Philadelphia Financial Management of San Francisco, LLC - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 163 filers reported holding TRADEWEB MKTS INC in Q3 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q4 2020$3,100,000
+234.4%
49,632
+210.4%
0.80%
+134.4%
Q3 2020$927,000
+3.2%
15,989
+3.5%
0.34%
-17.3%
Q2 2020$898,000
-93.2%
15,448
-95.1%
0.42%
-87.8%
Q1 2020$13,229,000
-20.6%
314,672
-12.5%
3.39%
-1.1%
Q4 2019$16,669,000
+27.1%
359,644
+1.4%
3.43%
+17.9%
Q3 2019$13,120,000
+108.1%
354,785
+146.5%
2.91%
+162.9%
Q2 2019$6,306,000143,9311.11%
Other shareholders
TRADEWEB MKTS INC shareholders Q3 2019
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