TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 334 filers reported holding TRADEWEB MKTS INC in Q3 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 2 | -91.3% | 0.00% | – |
| Q2 2023 | $2 | -50.0% | 23 | -54.0% | 0.00% | – |
| Q1 2023 | $4 | +300.0% | 50 | +194.1% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 17 | -32.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 25 | -7.4% | 0.00% | – |
| Q2 2022 | $2,000 | -71.4% | 27 | -62.0% | 0.00% | – |
| Q4 2021 | $7,000 | +40.0% | 71 | +16.4% | 0.00% | – |
| Q3 2021 | $5,000 | +400.0% | 61 | +771.4% | 0.00% | – |
| Q2 2021 | $1,000 | -50.0% | 7 | -75.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 28 | -3.4% | 0.00% | – |
| Q4 2020 | $2,000 | -99.4% | 29 | -99.5% | 0.00% | -100.0% |
| Q3 2020 | $342,000 | -22.4% | 5,900 | -22.1% | 0.01% | -28.6% |
| Q2 2020 | $441,000 | +66.4% | 7,577 | +20.4% | 0.01% | +16.7% |
| Q1 2020 | $265,000 | -37.6% | 6,292 | -31.5% | 0.01% | -25.0% |
| Q4 2019 | $425,000 | – | 9,179 | – | 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% |