TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 276 filers reported holding TRADEWEB MKTS INC in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $162,000 | -81.7% | 1,849 | -79.0% | 0.01% | -77.4% |
| Q4 2021 | $883,000 | +90.7% | 8,815 | +53.7% | 0.03% | +106.7% |
| Q3 2021 | $463,000 | -14.4% | 5,737 | -10.4% | 0.02% | +15.4% |
| Q2 2021 | $541,000 | -24.2% | 6,400 | -33.7% | 0.01% | -23.5% |
| Q1 2021 | $714,000 | +103.4% | 9,646 | +71.4% | 0.02% | +142.9% |
| Q4 2020 | $351,000 | -24.5% | 5,627 | -29.8% | 0.01% | -30.0% |
| Q3 2020 | $465,000 | -62.0% | 8,017 | -61.9% | 0.01% | -63.0% |
| Q2 2020 | $1,223,000 | +62.0% | 21,042 | +17.2% | 0.03% | +50.0% |
| Q1 2020 | $755,000 | +81.1% | 17,949 | +99.4% | 0.02% | +100.0% |
| Q4 2019 | $417,000 | – | 9,000 | – | 0.01% | – |
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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% |