TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 339 filers reported holding TRADEWEB MKTS INC in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,807,000 | -15.5% | 35,000 | -27.8% | 0.14% | -7.7% |
Q2 2023 | $3,321,280 | -37.7% | 48,500 | -28.1% | 0.16% | -40.9% |
Q1 2023 | $5,333,850 | +49.4% | 67,500 | +22.7% | 0.26% | +82.1% |
Q4 2022 | $3,571,150 | +15.1% | 55,000 | 0.0% | 0.14% | -9.9% |
Q3 2022 | $3,103,000 | +6.3% | 55,000 | +28.7% | 0.16% | +10.3% |
Q2 2022 | $2,918,000 | – | 42,750 | – | 0.15% | – |
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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% |