TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 278 filers reported holding TRADEWEB MKTS INC in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $4,749,000 | +26.8% | 64,170 | +7.0% | 0.01% | +30.0% |
Q4 2020 | $3,745,000 | +88.3% | 59,966 | +74.9% | 0.01% | +42.9% |
Q3 2020 | $1,989,000 | +23.5% | 34,291 | +23.7% | 0.01% | +16.7% |
Q2 2020 | $1,611,000 | +178.7% | 27,711 | +101.7% | 0.01% | +100.0% |
Q1 2020 | $578,000 | -37.4% | 13,741 | -31.0% | 0.00% | -40.0% |
Q4 2019 | $924,000 | +26.9% | 19,926 | +1.2% | 0.01% | +25.0% |
Q3 2019 | $728,000 | -6.3% | 19,685 | +11.1% | 0.00% | -20.0% |
Q2 2019 | $777,000 | – | 17,725 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ownership Capital B.V. | 5,624,575 | $351,255,000 | 4.95% |
Harbor Spring Capital, LLC | 528,733 | $33,019,000 | 3.12% |
Lunia Capital LP | 126,501 | $7,900,000 | 3.04% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 597,509 | $37,314,000 | 1.66% |
Alamar Capital Management, LLC | 23,890 | $1,492,000 | 1.61% |
BlueMar Capital Management, LLC | 87,923 | $5,491,000 | 1.36% |
Renaissance Capital LLC | 156,876 | $9,797,000 | 1.34% |
Champlain Investment Partners, LLC | 3,531,280 | $220,528,000 | 1.27% |
Diametric Capital, LP | 25,312 | $1,581,000 | 1.26% |
Evolutionary Tree Capital Management, LLC | 24,397 | $1,524,000 | 1.16% |