PICTON MAHONEY ASSET MANAGEMENT - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 319 filers reported holding TRADEWEB MKTS INC in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$156
+15.6%
1,945
-1.0%
0.01%
-16.7%
Q2 2023$135
-17.7%
1,965
-5.5%
0.01%
-14.3%
Q1 2023$164
+20.6%
2,080
-1.0%
0.01%
+16.7%
Q4 2022$136
-99.9%
2,100
-1.9%
0.01%
+50.0%
Q3 2022$120,000
-27.7%
2,140
-12.3%
0.00%
-33.3%
Q2 2022$166,000
-66.1%
2,440
-56.1%
0.01%
-64.7%
Q1 2022$489,000
-78.1%
5,560
-75.1%
0.02%
-69.1%
Q4 2021$2,235,000
-5.7%
22,320
-23.9%
0.06%
-37.5%
Q3 2021$2,369,000
-7.2%
29,320
-2.9%
0.09%
+18.9%
Q2 2021$2,552,000
+35.6%
30,185
+0.2%
0.07%
-16.9%
Q4 2020$1,882,000
+1.0%
30,130
-6.2%
0.09%
-13.6%
Q3 2020$1,864,000
-83.6%
32,130
-83.6%
0.10%
-84.3%
Q2 2020$11,391,000
+20.1%
195,920
-13.1%
0.66%
+22.4%
Q1 2020$9,482,000
-47.8%
225,562
-42.5%
0.54%
-56.2%
Q4 2019$18,172,000
+165.1%
392,100
+111.5%
1.22%
+154.1%
Q3 2019$6,856,000
+1.9%
185,400
+20.7%
0.48%
+4.3%
Q2 2019$6,730,000153,6000.46%
Other shareholders
TRADEWEB MKTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,513,757$311,086,0006.01%
Evolutionary Tree Capital Management, LLC 60,098$3,391,0003.26%
Noble Path Asset Management LP 43,641$2,462,0002.90%
CEERA INVESTMENTS, LLC 47,586$2,685,0001.78%
Alamar Capital Management, LLC 23,485$1,325,0001.49%
Champlain Investment Partners, LLC 3,643,545$205,569,0001.40%
Oak Thistle LLC 6,351$358,0001.29%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 368,308$20,780,0001.07%
Stephens Investment Management Group LLC 904,437$51,028,0000.97%
EFG Asset Management (North America) Corp. 73,199$4,131,0000.96%
View complete list of TRADEWEB MKTS INC shareholders