TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 276 filers reported holding TRADEWEB MKTS INC in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,200,641 | +33.8% | 202,003 | +14.3% | 0.05% | +45.7% |
| Q2 2023 | $12,105,758 | -14.2% | 176,778 | -1.0% | 0.04% | -20.5% |
| Q1 2023 | $14,110,523 | +14.5% | 178,569 | -5.9% | 0.04% | +10.0% |
| Q4 2022 | $12,322,480 | +8.9% | 189,781 | -5.4% | 0.04% | +8.1% |
| Q3 2022 | $11,315,000 | -22.3% | 200,541 | -6.1% | 0.04% | -14.0% |
| Q2 2022 | $14,569,000 | -23.5% | 213,462 | -1.5% | 0.04% | -12.2% |
| Q1 2022 | $19,048,000 | -12.7% | 216,780 | -0.5% | 0.05% | -5.8% |
| Q4 2021 | $21,820,000 | +38.9% | 217,899 | +12.1% | 0.05% | +30.0% |
| Q3 2021 | $15,708,000 | -6.1% | 194,455 | -1.7% | 0.04% | -7.0% |
| Q2 2021 | $16,729,000 | +9.2% | 197,832 | -4.4% | 0.04% | -2.3% |
| Q1 2021 | $15,314,000 | +2.7% | 206,946 | -13.4% | 0.04% | -4.3% |
| Q4 2020 | $14,916,000 | +11.0% | 238,841 | +3.1% | 0.05% | -6.1% |
| Q3 2020 | $13,440,000 | +51.6% | 231,723 | +51.9% | 0.05% | +58.1% |
| Q2 2020 | $8,867,000 | +34.7% | 152,512 | -2.6% | 0.03% | +10.7% |
| Q1 2020 | $6,581,000 | +12.3% | 156,548 | +23.8% | 0.03% | +47.4% |
| Q4 2019 | $5,862,000 | +1665.7% | 126,465 | +1308.9% | 0.02% | +1800.0% |
| Q3 2019 | $332,000 | -16.4% | 8,976 | -1.0% | 0.00% | -50.0% |
| Q2 2019 | $397,000 | – | 9,071 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ownership Capital B.V. | 5,624,575 | $351,255,000 | 4.95% |
| Harbor Spring Capital, LLC | 528,733 | $33,019,000 | 3.12% |
| Lunia Capital LP | 126,501 | $7,900,000 | 3.04% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 597,509 | $37,314,000 | 1.66% |
| Alamar Capital Management, LLC | 23,890 | $1,492,000 | 1.61% |
| BlueMar Capital Management, LLC | 87,923 | $5,491,000 | 1.36% |
| Renaissance Capital LLC | 156,876 | $9,797,000 | 1.34% |
| Champlain Investment Partners, LLC | 3,531,280 | $220,528,000 | 1.27% |
| Diametric Capital, LP | 25,312 | $1,581,000 | 1.26% |
| Evolutionary Tree Capital Management, LLC | 24,397 | $1,524,000 | 1.16% |