TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 258 filers reported holding TRADEWEB MKTS INC in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,236,216 | +17.5% | 389,479 | +0.3% | 0.09% | +23.0% |
| Q2 2023 | $26,588,387 | -13.1% | 388,265 | +0.3% | 0.07% | -19.6% |
| Q1 2023 | $30,581,925 | +21.8% | 387,015 | +0.1% | 0.09% | +9.5% |
| Q4 2022 | $25,107,912 | +13.7% | 386,692 | -1.2% | 0.08% | +18.3% |
| Q3 2022 | $22,075,000 | -14.9% | 391,270 | +3.0% | 0.07% | -14.5% |
| Q2 2022 | $25,938,000 | -21.0% | 380,047 | +1.7% | 0.08% | +2.5% |
| Q1 2022 | $32,843,000 | -13.3% | 373,763 | -1.2% | 0.08% | +1.2% |
| Q4 2021 | $37,868,000 | +25.3% | 378,149 | +1.0% | 0.08% | +17.6% |
| Q3 2021 | $30,232,000 | -3.5% | 374,249 | +1.0% | 0.07% | -5.6% |
| Q2 2021 | $31,328,000 | +15.0% | 370,486 | +0.6% | 0.07% | +7.5% |
| Q1 2021 | $27,242,000 | +18.4% | 368,132 | -0.1% | 0.07% | +17.5% |
| Q4 2020 | $23,012,000 | +7.6% | 368,493 | -0.0% | 0.06% | -13.6% |
| Q3 2020 | $21,381,000 | -0.3% | 368,632 | -0.0% | 0.07% | -14.3% |
| Q2 2020 | $21,437,000 | +38.8% | 368,705 | +0.4% | 0.08% | +1.3% |
| Q1 2020 | $15,440,000 | -8.2% | 367,270 | +1.2% | 0.08% | +18.8% |
| Q4 2019 | $16,827,000 | +25.3% | 363,041 | 0.0% | 0.06% | +16.4% |
| Q3 2019 | $13,425,000 | -23.4% | 363,041 | -9.2% | 0.06% | -21.4% |
| Q2 2019 | $17,524,000 | – | 400,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ownership Capital B.V. | 5,513,757 | $311,086,000 | 6.01% |
| Evolutionary Tree Capital Management, LLC | 60,098 | $3,391,000 | 3.26% |
| Noble Path Asset Management LP | 43,641 | $2,462,000 | 2.90% |
| CEERA INVESTMENTS, LLC | 47,586 | $2,685,000 | 1.78% |
| Alamar Capital Management, LLC | 23,485 | $1,325,000 | 1.49% |
| Champlain Investment Partners, LLC | 3,643,545 | $205,569,000 | 1.40% |
| Oak Thistle LLC | 6,351 | $358,000 | 1.29% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 368,308 | $20,780,000 | 1.07% |
| Stephens Investment Management Group LLC | 904,437 | $51,028,000 | 0.97% |
| EFG Asset Management (North America) Corp. | 73,199 | $4,131,000 | 0.96% |