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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,191,750 | -78.0% | 139,548 | -81.2% | 0.07% | -78.3% |
| Q2 2023 | $50,784,015 | -13.3% | 741,589 | +0.1% | 0.31% | -12.0% |
| Q1 2023 | $58,565,278 | +19.0% | 741,145 | -2.2% | 0.36% | +32.7% |
| Q4 2022 | $49,212,265 | +21.3% | 757,928 | +5.4% | 0.27% | +31.2% |
| Q3 2022 | $40,558,000 | -20.8% | 718,850 | -4.2% | 0.20% | -5.5% |
| Q2 2022 | $51,201,000 | +328.0% | 750,202 | +451.1% | 0.22% | +352.1% |
| Q1 2022 | $11,962,000 | +4126.9% | 136,132 | +3783.9% | 0.05% | +2300.0% |
| Q3 2021 | $283,000 | – | 3,505 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ownership Capital B.V. | 5,624,575 | $351,255,000 | 4.95% |
| Harbor Spring Capital, LLC | 528,733 | $33,019,000 | 3.12% |
| Lunia Capital LP | 126,501 | $7,900,000 | 3.04% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 597,509 | $37,314,000 | 1.66% |
| Alamar Capital Management, LLC | 23,890 | $1,492,000 | 1.61% |
| BlueMar Capital Management, LLC | 87,923 | $5,491,000 | 1.36% |
| Renaissance Capital LLC | 156,876 | $9,797,000 | 1.34% |
| Champlain Investment Partners, LLC | 3,531,280 | $220,528,000 | 1.27% |
| Diametric Capital, LP | 25,312 | $1,581,000 | 1.26% |
| Evolutionary Tree Capital Management, LLC | 24,397 | $1,524,000 | 1.16% |