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 | $1,474,557 | +5.8% | 18,386 | -9.6% | 0.00% | 0.0% |
| Q2 2023 | $1,393,157 | -5.0% | 20,344 | +9.6% | 0.00% | -33.3% |
| Q1 2023 | $1,466,612 | +45.5% | 18,560 | +19.6% | 0.00% | +50.0% |
| Q4 2022 | $1,007,779 | +5.2% | 15,521 | -8.6% | 0.00% | 0.0% |
| Q3 2022 | $958,000 | -11.9% | 16,973 | +6.5% | 0.00% | +100.0% |
| Q2 2022 | $1,088,000 | +197.3% | 15,938 | +336.3% | 0.00% | – |
| Q4 2021 | $366,000 | +24.1% | 3,653 | 0.0% | 0.00% | – |
| Q3 2021 | $295,000 | +18.0% | 3,653 | +23.6% | 0.00% | – |
| Q2 2021 | $250,000 | -79.9% | 2,956 | -82.4% | 0.00% | -100.0% |
| Q1 2021 | $1,242,000 | +54.3% | 16,782 | +30.1% | 0.00% | 0.0% |
| Q4 2020 | $805,000 | -94.4% | 12,897 | -94.8% | 0.00% | -94.1% |
| Q3 2020 | $14,349,000 | -14.5% | 247,397 | -14.3% | 0.02% | -10.5% |
| Q2 2020 | $16,788,000 | +110.7% | 288,753 | +52.4% | 0.02% | +72.7% |
| Q1 2020 | $7,966,000 | +28.7% | 189,485 | +41.9% | 0.01% | +83.3% |
| Q4 2019 | $6,191,000 | – | 133,570 | – | 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% |