FOX RUN MANAGEMENT, L.L.C. - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 245 filers reported holding TRADEWEB MKTS INC in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q1 2024$227,299
-77.5%
2,182
-80.4%
0.05%
-80.9%
Q4 2023$1,009,495
+47.3%
11,108
+30.0%
0.26%
+26.6%
Q3 2023$685,389
+206.0%
8,546
+281.5%
0.20%
+53.8%
Q4 2021$224,000
-22.5%
2,240
-37.5%
0.13%
-27.5%
Q3 2021$289,000
-23.1%
3,583
-40.5%
0.18%
-76.0%
Q4 2020$376,000
+26.2%
6,019
+17.2%
0.76%
+92.6%
Q2 2020$298,0005,1340.39%
Other shareholders
TRADEWEB MKTS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Ownership Capital B.V. 1,697,136$179,896,4164.86%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 169,434$17,960,0044.71%
Lakehouse Capital Pty Ltd 40,880$4,3333.04%
CEERA INVESTMENTS, LLC 52,590$5,574,5402.36%
Alamar Capital Management, LLC 26,102$2,766,8302.01%
AXIOM INVESTORS LLC /DE 2,067,167$219,119,7021.91%
CCLA Investment Management 1,152,244$122,7821.89%
Stephens Investment Management Group LLC 965,238$102,315,2281.43%
2Xideas AG 107,518$11,396,9081.42%
WBI INVESTMENTS, LLC 52,351$5,549,2061.34%
View complete list of TRADEWEB MKTS INC shareholders