TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 333 filers reported holding TRADEWEB MKTS INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,434,324 | -6.2% | 42,822 | -19.9% | 0.22% | +66.4% |
| Q2 2023 | $3,661,763 | -37.9% | 53,472 | -28.4% | 0.13% | -2.9% |
| Q1 2023 | $5,900,423 | +21.7% | 74,670 | 0.0% | 0.14% | +64.3% |
| Q4 2022 | $4,848,323 | -13.1% | 74,670 | -24.5% | 0.08% | -11.6% |
| Q3 2022 | $5,579,000 | +50.4% | 98,883 | +134.3% | 0.10% | +31.9% |
| Q1 2022 | $3,709,000 | +43.9% | 42,209 | +64.0% | 0.07% | +5.9% |
| Q4 2021 | $2,578,000 | +74.7% | 25,745 | +40.9% | 0.07% | +151.9% |
| Q3 2021 | $1,476,000 | – | 18,275 | – | 0.03% | – |
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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% |