TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 291 filers reported holding TRADEWEB MKTS INC in Q3 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $703 | -100.0% | 10,260 | -64.5% | 0.09% | -44.7% |
| Q3 2022 | $1,633,000 | +74.5% | 28,930 | +111.0% | 0.16% | +51.9% |
| Q2 2022 | $936,000 | -26.8% | 13,710 | -5.8% | 0.11% | -29.8% |
| Q1 2022 | $1,278,000 | +66.0% | 14,550 | +52.5% | 0.15% | +64.1% |
| Q3 2021 | $770,000 | +2.9% | 9,540 | +7.9% | 0.09% | +22.7% |
| Q2 2021 | $748,000 | -60.6% | 8,840 | -70.9% | 0.08% | -75.6% |
| Q4 2020 | $1,900,000 | +85.9% | 30,427 | +73.1% | 0.31% | +99.4% |
| Q2 2020 | $1,022,000 | -0.3% | 17,577 | -27.9% | 0.15% | -23.0% |
| Q1 2020 | $1,025,000 | – | 24,380 | – | 0.20% | – |
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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% |