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 | $1,898 | +16.5% | 23,658 | -0.6% | 0.01% | +9.1% |
Q2 2023 | $1,629 | +11.4% | 23,792 | +28.6% | 0.01% | +10.0% |
Q1 2023 | $1,462 | -79.5% | 18,503 | -83.2% | 0.01% | -81.5% |
Q4 2022 | $7,149 | -99.3% | 110,099 | +474.2% | 0.05% | +575.0% |
Q3 2022 | $1,082,000 | -13.0% | 19,174 | +5.2% | 0.01% | -11.1% |
Q2 2022 | $1,243,000 | -21.2% | 18,219 | +1.5% | 0.01% | 0.0% |
Q1 2022 | $1,577,000 | -13.7% | 17,948 | -1.6% | 0.01% | 0.0% |
Q4 2021 | $1,827,000 | +33.5% | 18,248 | +7.7% | 0.01% | +12.5% |
Q3 2021 | $1,369,000 | -4.5% | 16,948 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $1,433,000 | +32.7% | 16,948 | +16.1% | 0.01% | +28.6% |
Q1 2021 | $1,080,000 | +18.4% | 14,600 | 0.0% | 0.01% | +16.7% |
Q4 2020 | $912,000 | +44.3% | 14,600 | +33.9% | 0.01% | +20.0% |
Q3 2020 | $632,000 | +186.0% | 10,900 | +186.8% | 0.01% | +150.0% |
Q2 2020 | $221,000 | – | 3,800 | – | 0.00% | – |
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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% |