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 175 filers reported holding TRADEWEB MKTS INC in Q1 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.

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 Q1 2020
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,624,575$351,255,0004.95%
Harbor Spring Capital, LLC 528,733$33,019,0003.12%
Lunia Capital LP 126,501$7,900,0003.04%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 597,509$37,314,0001.66%
Alamar Capital Management, LLC 23,890$1,492,0001.61%
BlueMar Capital Management, LLC 87,923$5,491,0001.36%
Renaissance Capital LLC 156,876$9,797,0001.34%
Champlain Investment Partners, LLC 3,531,280$220,528,0001.27%
Diametric Capital, LP 25,312$1,581,0001.26%
Evolutionary Tree Capital Management, LLC 24,397$1,524,0001.16%
View complete list of TRADEWEB MKTS INC shareholders