TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 361 filers reported holding TRADEWEB MKTS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,315,548 | +10.8% | 41,335 | -5.4% | 0.00% | +33.3% |
Q2 2023 | $2,992,580 | -10.8% | 43,697 | +2.9% | 0.00% | -25.0% |
Q1 2023 | $3,355,975 | +655.7% | 42,475 | +520.8% | 0.00% | +300.0% |
Q4 2022 | $444,108 | +13.0% | 6,842 | -1.6% | 0.00% | – |
Q3 2022 | $393,000 | -92.2% | 6,954 | -90.6% | 0.00% | -100.0% |
Q2 2022 | $5,052,000 | -15.5% | 74,023 | +8.7% | 0.01% | +20.0% |
Q1 2022 | $5,982,000 | -49.3% | 68,086 | -42.2% | 0.01% | -50.0% |
Q4 2021 | $11,793,000 | +17.1% | 117,764 | -5.5% | 0.01% | +11.1% |
Q3 2021 | $10,071,000 | -5.3% | 124,679 | -0.8% | 0.01% | 0.0% |
Q2 2021 | $10,632,000 | +19.4% | 125,732 | +4.5% | 0.01% | -30.8% |
Q1 2021 | $8,902,000 | +40.0% | 120,293 | +18.1% | 0.01% | +44.4% |
Q4 2020 | $6,359,000 | -2.6% | 101,820 | -9.5% | 0.01% | -18.2% |
Q3 2020 | $6,526,000 | +36.3% | 112,520 | +36.6% | 0.01% | +37.5% |
Q2 2020 | $4,789,000 | -6.9% | 82,367 | -29.8% | 0.01% | +166.7% |
Q2 2019 | $5,142,000 | – | 117,356 | – | 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% |