ASSETMARK, INC - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 291 filers reported holding TRADEWEB MKTS INC in Q3 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$6,946,471
+25.8%
86,614
+7.4%
0.03%
+27.3%
Q2 2023$5,522,994
-10.4%
80,651
+3.4%
0.02%
-12.0%
Q1 2023$6,163,956
+15.6%
78,005
-5.0%
0.02%
+8.7%
Q4 2022$5,331,520
+16.2%
82,112
+0.9%
0.02%
+9.5%
Q3 2022$4,590,000
-11.7%
81,360
+6.8%
0.02%
-8.7%
Q2 2022$5,201,000
-6.8%
76,201
+20.0%
0.02%0.0%
Q1 2022$5,578,000
+61.8%
63,482
+84.3%
0.02%
+64.3%
Q4 2021$3,448,000
+2454.1%
34,436
+1967.0%
0.01%
+1300.0%
Q3 2021$135,0001,6660.00%
Other shareholders
TRADEWEB MKTS INC shareholders Q3 2021
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