TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 339 filers reported holding TRADEWEB MKTS INC in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,994,604 | +9.8% | 124,621 | -6.2% | 0.16% | +11.5% |
| Q2 2023 | $9,102,978 | +5.3% | 132,929 | +21.5% | 0.14% | -10.9% |
| Q1 2023 | $8,647,554 | +26.1% | 109,435 | +3.6% | 0.16% | +12.2% |
| Q4 2022 | $6,858,231 | +14.1% | 105,625 | -0.8% | 0.14% | +1.5% |
| Q3 2022 | $6,009,000 | -15.9% | 106,496 | +1.7% | 0.14% | -20.3% |
| Q2 2022 | $7,148,000 | -33.0% | 104,739 | -13.7% | 0.17% | -24.2% |
| Q1 2022 | $10,671,000 | +0.5% | 121,436 | +14.5% | 0.23% | +2.3% |
| Q4 2021 | $10,618,000 | +16.5% | 106,037 | -6.1% | 0.22% | +2.8% |
| Q3 2021 | $9,117,000 | +1145.5% | 112,868 | +1203.3% | 0.22% | +1170.6% |
| Q2 2021 | $732,000 | +71.4% | 8,660 | +49.7% | 0.02% | +54.5% |
| Q1 2021 | $427,000 | +19.6% | 5,783 | +0.9% | 0.01% | +10.0% |
| Q4 2020 | $357,000 | +6.6% | 5,729 | -1.0% | 0.01% | -9.1% |
| Q3 2020 | $335,000 | -0.3% | 5,787 | +0.1% | 0.01% | -8.3% |
| Q2 2020 | $336,000 | – | 5,783 | – | 0.01% | – |
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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% |