TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 333 filers reported holding TRADEWEB MKTS INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,650,097 | +29.5% | 656,485 | -8.9% | 0.36% | +11.1% |
| Q3 2022 | $40,659,000 | -16.0% | 720,651 | +1.6% | 0.32% | -15.2% |
| Q2 2022 | $48,423,000 | +12.1% | 709,494 | +44.3% | 0.38% | +37.5% |
| Q1 2022 | $43,204,000 | +1.0% | 491,676 | +15.1% | 0.28% | +9.1% |
| Q4 2021 | $42,791,000 | -31.2% | 427,312 | -57.1% | 0.25% | -31.2% |
| Q4 2020 | $62,204,000 | +0.6% | 996,056 | -6.6% | 0.37% | -7.8% |
| Q3 2020 | $61,845,000 | -4.4% | 1,066,298 | -4.2% | 0.40% | -10.1% |
| Q2 2020 | $64,711,000 | +36.8% | 1,113,024 | -1.1% | 0.44% | +6.7% |
| Q1 2020 | $47,293,000 | -5.4% | 1,124,957 | +4.3% | 0.42% | +17.1% |
| Q4 2019 | $49,977,000 | +302.7% | 1,078,245 | +221.2% | 0.36% | +259.6% |
| Q3 2019 | $12,412,000 | – | 335,643 | – | 0.10% | – |
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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% |