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 | $11,627,637 | +16.1% | 144,983 | -0.9% | 0.02% | +20.0% |
| Q2 2023 | $10,014,721 | -13.3% | 146,243 | 0.0% | 0.02% | -21.1% |
| Q1 2023 | $11,556,122 | +21.7% | 146,243 | 0.0% | 0.02% | +11.8% |
| Q4 2022 | $9,495,558 | +15.1% | 146,243 | 0.0% | 0.02% | +6.2% |
| Q3 2022 | $8,251,000 | -17.3% | 146,243 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $9,981,000 | -21.3% | 146,243 | +1.3% | 0.02% | -5.3% |
| Q1 2022 | $12,689,000 | -11.8% | 144,411 | +0.5% | 0.02% | -9.5% |
| Q4 2021 | $14,383,000 | +26.3% | 143,628 | +1.9% | 0.02% | +16.7% |
| Q3 2021 | $11,390,000 | -35.0% | 141,000 | -32.0% | 0.02% | -33.3% |
| Q2 2021 | $17,529,000 | +16.2% | 207,300 | +1.7% | 0.03% | +8.0% |
| Q1 2021 | $15,081,000 | +32.6% | 203,800 | +11.9% | 0.02% | +25.0% |
| Q4 2020 | $11,372,000 | +0.6% | 182,100 | -6.5% | 0.02% | -9.1% |
| Q3 2020 | $11,300,000 | +5.7% | 194,827 | +6.0% | 0.02% | -4.3% |
| Q2 2020 | $10,688,000 | +5.7% | 183,827 | -23.6% | 0.02% | -11.5% |
| Q1 2020 | $10,115,000 | -69.4% | 240,600 | -66.2% | 0.03% | -61.8% |
| Q4 2019 | $33,010,000 | +712.3% | 712,183 | +548.0% | 0.07% | +655.6% |
| Q3 2019 | $4,064,000 | – | 109,900 | – | 0.01% | – |
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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% |