TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 278 filers reported holding TRADEWEB MKTS INC in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,382,720 | -14.7% | 64,000 | -1.5% | 0.06% | -16.0% |
Q1 2023 | $5,136,300 | -28.1% | 65,000 | -40.9% | 0.08% | -40.0% |
Q4 2022 | $7,142,300 | -99.9% | 110,000 | 0.0% | 0.12% | +26.3% |
Q3 2022 | $6,206,200,000 | -30.1% | 110,000 | -15.4% | 0.10% | -20.8% |
Q2 2022 | $8,872,500,000 | -22.3% | 130,000 | 0.0% | 0.12% | -16.1% |
Q1 2022 | $11,423,100,000 | -18.5% | 130,000 | -7.1% | 0.15% | -10.8% |
Q4 2021 | $14,019,600,000 | +17.3% | 140,000 | -5.4% | 0.17% | +1.2% |
Q3 2021 | $11,955,440,000 | +0.5% | 148,000 | -22.3% | 0.16% | -31.2% |
Q4 2020 | $11,896,725,000 | – | 190,500 | – | 0.24% | – |
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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% |