SIRIOS CAPITAL MANAGEMENT L P - TRADEWEB MKTS INC ownership

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
SIRIOS CAPITAL MANAGEMENT L P ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q4 2020$6,843,000
-35.0%
109,581
-39.6%
0.53%
-37.9%
Q3 2020$10,527,000
+33.6%
181,495
+33.9%
0.86%
+33.4%
Q2 2020$7,879,000
-59.1%
135,520
-70.5%
0.64%
-62.3%
Q1 2020$19,285,000
+29.0%
458,732
+42.2%
1.71%
+77.3%
Q4 2019$14,947,000
-60.4%
322,484
-68.4%
0.96%
-61.2%
Q3 2019$37,726,000
-38.4%
1,020,156
-27.0%
2.48%
-36.9%
Q2 2019$61,225,0001,397,5233.94%
Other shareholders
TRADEWEB MKTS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,666,806$497,942,0006.57%
Noble Path Asset Management LP 38,944$3,422,0003.14%
Alamar Capital Management, LLC 26,603$2,338,0001.96%
CEERA INVESTMENTS, LLC 42,756$3,757,0001.87%
Stony Point Capital LLC 68,727$6,039,0001.41%
Gillson Capital LP 199,974$17,572,0001.40%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 429,499$37,740,0001.34%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 292,568$25,708,0001.29%
EFG Asset Management (North America) Corp. 94,317$8,278,0001.24%
Renaissance Capital LLC 32,930$2,894,0001.23%
View complete list of TRADEWEB MKTS INC shareholders