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 | $504,217 | -38.3% | 6,287 | -47.3% | 0.00% | -50.0% |
Q2 2023 | $817,514 | -85.8% | 11,938 | -88.3% | 0.00% | -87.1% |
Q3 2022 | $5,762,000 | -47.6% | 102,126 | -6.9% | 0.03% | -48.3% |
Q4 2021 | $10,987,000 | -15.9% | 109,719 | -32.2% | 0.06% | -28.6% |
Q3 2021 | $13,070,000 | +774.2% | 161,797 | +815.0% | 0.08% | +740.0% |
Q2 2021 | $1,495,000 | +16.3% | 17,683 | -14.1% | 0.01% | -9.1% |
Q4 2020 | $1,285,000 | -87.8% | 20,583 | -88.6% | 0.01% | -90.8% |
Q2 2020 | $10,492,000 | – | 180,454 | – | 0.12% | – |
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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% |