BlueMar Capital Management, LLC - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 185 filers reported holding TRADEWEB MKTS INC in Q4 2019. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
BlueMar Capital Management, LLC ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q1 2022$713,000
-86.3%
8,117
-88.5%
0.30%
-73.2%
Q1 2021$5,204,000
-5.2%
70,320
-20.0%
1.12%
-17.0%
Q4 2020$5,491,000
+8.8%
87,923
+1.0%
1.36%
+5.6%
Q3 2020$5,048,000
-6.9%
87,034
-6.7%
1.28%
-19.0%
Q2 2020$5,423,000
+75.7%
93,271
+27.1%
1.58%
+14.4%
Q1 2020$3,086,000
+19.3%
73,400
+31.5%
1.38%
+87.9%
Q4 2019$2,587,00055,8050.74%
Other shareholders
TRADEWEB MKTS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,666,806$497,942,0006.57%
Noble Path Asset Management LP 38,944$3,422,0003.14%
Alamar Capital Management, LLC 26,603$2,338,0001.96%
CEERA INVESTMENTS, LLC 42,756$3,757,0001.87%
Stony Point Capital LLC 68,727$6,039,0001.41%
Gillson Capital LP 199,974$17,572,0001.40%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 429,499$37,740,0001.34%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 292,568$25,708,0001.29%
EFG Asset Management (North America) Corp. 94,317$8,278,0001.24%
Renaissance Capital LLC 32,930$2,894,0001.23%
View complete list of TRADEWEB MKTS INC shareholders