MASTRAPASQUA ASSET MANAGEMENT INC - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 361 filers reported holding TRADEWEB MKTS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASTRAPASQUA ASSET MANAGEMENT INC ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$4,441,155
+15.1%
55,376
-1.7%
0.52%
+20.0%
Q2 2023$3,858,574
-13.4%
56,346
-0.0%
0.43%
-20.7%
Q1 2023$4,454,436
+16.5%
56,371
-4.3%
0.55%
+8.5%
Q4 2022$3,824,442
+14.2%
58,901
-0.8%
0.50%
+4.1%
Q3 2022$3,348,000
-16.0%
59,348
+1.6%
0.48%
-10.9%
Q2 2022$3,987,000
-25.7%
58,418
-4.4%
0.54%
-9.8%
Q1 2022$5,368,000
-15.7%
61,093
-3.9%
0.60%
-3.5%
Q4 2021$6,365,000
+21.7%
63,564
-1.8%
0.62%
+9.3%
Q3 2021$5,228,000
-5.1%
64,720
-0.7%
0.57%
-2.1%
Q2 2021$5,510,000
+18.2%
65,166
+3.5%
0.58%
+7.0%
Q1 2021$4,661,000
+38.9%
62,981
+17.2%
0.54%
+23.6%
Q4 2020$3,356,000
+4.4%
53,746
-3.1%
0.44%
-2.0%
Q3 2020$3,216,000
-1.0%
55,441
-0.7%
0.45%
-10.0%
Q2 2020$3,247,000
+37.9%
55,856
-0.3%
0.50%
+9.6%
Q1 2020$2,355,000
-14.4%
56,026
-5.6%
0.46%
+0.7%
Q4 2019$2,750,000
+317.9%
59,326
+233.5%
0.45%
+274.4%
Q3 2019$658,00017,7900.12%
Other shareholders
TRADEWEB MKTS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,624,575$351,255,0004.95%
Harbor Spring Capital, LLC 528,733$33,019,0003.12%
Lunia Capital LP 126,501$7,900,0003.04%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 597,509$37,314,0001.66%
Alamar Capital Management, LLC 23,890$1,492,0001.61%
BlueMar Capital Management, LLC 87,923$5,491,0001.36%
Renaissance Capital LLC 156,876$9,797,0001.34%
Champlain Investment Partners, LLC 3,531,280$220,528,0001.27%
Diametric Capital, LP 25,312$1,581,0001.26%
Evolutionary Tree Capital Management, LLC 24,397$1,524,0001.16%
View complete list of TRADEWEB MKTS INC shareholders