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 | $25,029,941 | +0.7% | 312,094 | -14.0% | 0.07% | +3.1% |
| Q2 2023 | $24,844,612 | +17.6% | 362,801 | +35.7% | 0.06% | +12.1% |
| Q1 2023 | $21,128,210 | +215.3% | 267,378 | +159.1% | 0.06% | +205.3% |
| Q4 2022 | $6,701,426 | +15.7% | 103,210 | +0.5% | 0.02% | 0.0% |
| Q3 2022 | $5,792,000 | -30.8% | 102,664 | -16.3% | 0.02% | -26.9% |
| Q2 2022 | $8,369,000 | -35.5% | 122,620 | -16.9% | 0.03% | -16.1% |
| Q1 2022 | $12,971,000 | -33.6% | 147,620 | -24.3% | 0.03% | -26.2% |
| Q4 2021 | $19,541,000 | +5.1% | 195,133 | -15.2% | 0.04% | +2.4% |
| Q3 2021 | $18,591,000 | -4.5% | 230,133 | 0.0% | 0.04% | -4.7% |
| Q2 2021 | $19,459,000 | -33.4% | 230,133 | -41.7% | 0.04% | -40.3% |
| Q1 2021 | $29,230,000 | +48.6% | 395,000 | +25.4% | 0.07% | +38.5% |
| Q4 2020 | $19,672,000 | +15.0% | 315,000 | +6.8% | 0.05% | -1.9% |
| Q3 2020 | $17,110,000 | +9.0% | 295,000 | +9.3% | 0.05% | 0.0% |
| Q2 2020 | $15,698,000 | -32.1% | 270,000 | -50.9% | 0.05% | -43.0% |
| Q1 2020 | $23,122,000 | -28.7% | 550,000 | -21.4% | 0.09% | -10.6% |
| Q4 2019 | $32,446,000 | – | 700,000 | – | 0.10% | – |
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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% |