BALYASNY ASSET MANAGEMENT L.P. - TRADEWEB MKTS INC ownership

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
BALYASNY ASSET MANAGEMENT L.P. ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q2 2023$412,797
-99.1%
6,028
-99.0%
0.00%
-99.1%
Q1 2023$46,590,903
+2120.2%
589,609
+1724.3%
0.12%
+1850.0%
Q4 2022$2,098,538
-47.3%
32,320
-54.2%
0.01%
-50.0%
Q3 2022$3,983,000
+346.5%
70,598
+440.2%
0.01%
+300.0%
Q2 2022$892,000
-89.9%
13,070
-87.0%
0.00%
-89.3%
Q1 2022$8,855,000
+11.2%
100,770
+2.2%
0.03%
-15.2%
Q3 2021$7,966,000
-54.6%
98,615
-58.4%
0.03%
-61.6%
Q1 2021$17,534,000
+61.8%
236,949
+36.5%
0.09%
+43.3%
Q4 2020$10,840,000
+649.1%
173,580
+595.6%
0.06%
+445.5%
Q3 2020$1,447,000
-61.7%
24,955
-61.6%
0.01%
-66.7%
Q2 2020$3,775,000
+55.7%
64,921
+12.6%
0.03%
+13.8%
Q1 2020$2,424,000
-92.1%
57,648
-91.3%
0.03%
-84.1%
Q4 2019$30,653,000
+216.9%
661,339
+152.8%
0.18%
+171.6%
Q3 2019$9,674,000
-52.5%
261,609
-43.7%
0.07%
-48.5%
Q2 2019$20,369,000464,9380.13%
Other shareholders
TRADEWEB MKTS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,513,757$311,086,0006.01%
Evolutionary Tree Capital Management, LLC 60,098$3,391,0003.26%
Noble Path Asset Management LP 43,641$2,462,0002.90%
CEERA INVESTMENTS, LLC 47,586$2,685,0001.78%
Alamar Capital Management, LLC 23,485$1,325,0001.49%
Champlain Investment Partners, LLC 3,643,545$205,569,0001.40%
Oak Thistle LLC 6,351$358,0001.29%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 368,308$20,780,0001.07%
Stephens Investment Management Group LLC 904,437$51,028,0000.97%
EFG Asset Management (North America) Corp. 73,199$4,131,0000.96%
View complete list of TRADEWEB MKTS INC shareholders