TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 333 filers reported holding TRADEWEB MKTS INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,349,888 | +19.5% | 54,238 | +2.0% | 0.02% | +18.8% |
| Q2 2023 | $3,640,465 | +79.1% | 53,161 | +106.6% | 0.02% | +60.0% |
| Q1 2023 | $2,033,106 | +38.3% | 25,729 | +13.6% | 0.01% | +25.0% |
| Q4 2022 | $1,470,470 | +39.1% | 22,647 | +20.9% | 0.01% | +33.3% |
| Q3 2022 | $1,057,000 | -10.3% | 18,736 | +8.6% | 0.01% | -14.3% |
| Q2 2022 | $1,178,000 | -8.3% | 17,258 | +18.1% | 0.01% | +16.7% |
| Q1 2022 | $1,284,000 | -12.3% | 14,615 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $1,464,000 | +0.5% | 14,615 | -19.0% | 0.01% | -12.5% |
| Q3 2021 | $1,457,000 | +8.6% | 18,038 | +13.7% | 0.01% | +14.3% |
| Q2 2021 | $1,342,000 | +16.7% | 15,870 | +2.1% | 0.01% | 0.0% |
| Q1 2021 | $1,150,000 | +18.4% | 15,542 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $971,000 | -28.4% | 15,542 | -33.5% | 0.01% | -40.0% |
| Q3 2020 | $1,356,000 | +78.7% | 23,375 | +79.0% | 0.01% | +42.9% |
| Q2 2020 | $759,000 | +225.8% | 13,059 | +135.5% | 0.01% | +250.0% |
| Q1 2020 | $233,000 | +13.1% | 5,546 | +24.9% | 0.00% | 0.0% |
| Q4 2019 | $206,000 | – | 4,439 | – | 0.00% | – |
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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% |