TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 334 filers reported holding TRADEWEB MKTS INC in Q3 2022. The put-call ratio across all filers is 1.33 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% | – |
Download |
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% |