TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 354 filers reported holding TRADEWEB MKTS INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,020,648 | -35.0% | 2,207,240 | -44.5% | 1.15% | -31.4% |
| Q2 2023 | $272,188,826 | -15.4% | 3,974,720 | -2.4% | 1.68% | -17.3% |
| Q1 2023 | $321,921,949 | +19.8% | 4,073,930 | -1.5% | 2.03% | +17.6% |
| Q4 2022 | $268,604,372 | +30.7% | 4,136,830 | +13.5% | 1.72% | +22.8% |
| Q3 2022 | $205,569,000 | -1.0% | 3,643,545 | +19.8% | 1.40% | +4.6% |
| Q2 2022 | $207,564,000 | -6.1% | 3,041,227 | +20.9% | 1.34% | +17.1% |
| Q1 2022 | $221,021,000 | -11.3% | 2,515,320 | +1.1% | 1.14% | +1.5% |
| Q4 2021 | $249,115,000 | +6.6% | 2,487,672 | -14.0% | 1.13% | +0.8% |
| Q3 2021 | $233,677,000 | -7.9% | 2,892,762 | -3.6% | 1.12% | -7.2% |
| Q2 2021 | $253,629,000 | -2.9% | 2,999,395 | -15.1% | 1.21% | -11.3% |
| Q1 2021 | $261,283,000 | +18.5% | 3,530,855 | -0.0% | 1.36% | +7.3% |
| Q4 2020 | $220,528,000 | +15.5% | 3,531,280 | +7.2% | 1.27% | -2.5% |
| Q3 2020 | $191,013,000 | +67.8% | 3,293,325 | +68.2% | 1.30% | +59.0% |
| Q2 2020 | $113,855,000 | +43.7% | 1,958,285 | +3.9% | 0.82% | +14.6% |
| Q1 2020 | $79,216,000 | +267.9% | 1,884,295 | +305.6% | 0.71% | +354.1% |
| Q4 2019 | $21,530,000 | – | 464,515 | – | 0.16% | – |
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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% |