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 | $37,482,433 | +343.5% | 467,362 | +278.7% | 0.01% | +600.0% |
| Q2 2023 | $8,451,185 | -93.4% | 123,411 | -92.3% | 0.00% | -96.4% |
| Q1 2023 | $127,415,246 | +13.2% | 1,612,443 | -7.0% | 0.03% | +3.7% |
| Q4 2022 | $112,601,606 | +84.4% | 1,734,200 | +60.3% | 0.03% | +92.9% |
| Q3 2022 | $61,049,000 | -6.0% | 1,082,040 | +13.7% | 0.01% | -17.6% |
| Q2 2022 | $64,927,000 | +122.9% | 951,296 | +186.9% | 0.02% | +183.3% |
| Q1 2022 | $29,134,000 | -26.6% | 331,549 | -16.3% | 0.01% | -25.0% |
| Q4 2021 | $39,678,000 | +531.3% | 396,216 | +409.2% | 0.01% | +700.0% |
| Q3 2021 | $6,285,000 | -56.1% | 77,804 | -54.0% | 0.00% | -66.7% |
| Q2 2021 | $14,303,000 | -62.2% | 169,147 | -67.0% | 0.00% | -66.7% |
| Q1 2021 | $37,878,000 | -43.2% | 511,864 | -52.0% | 0.01% | -50.0% |
| Q4 2020 | $66,636,000 | +197.7% | 1,067,019 | +176.5% | 0.02% | +200.0% |
| Q3 2020 | $22,384,000 | +53.2% | 385,932 | +53.6% | 0.01% | +20.0% |
| Q2 2020 | $14,611,000 | +105.9% | 251,306 | +48.9% | 0.01% | +150.0% |
| Q1 2020 | $7,096,000 | -17.5% | 168,773 | -9.1% | 0.00% | -50.0% |
| Q4 2019 | $8,605,000 | -53.6% | 185,658 | -63.0% | 0.00% | -55.6% |
| Q3 2019 | $18,537,000 | -51.6% | 501,292 | -42.7% | 0.01% | -47.1% |
| Q2 2019 | $38,306,000 | – | 874,398 | – | 0.02% | – |
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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% |