TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 317 filers reported holding TRADEWEB MKTS INC in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | – | 18 | +125.0% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 8 | -97.8% | 0.00% | -100.0% |
| Q1 2023 | $28 | +86.7% | 369 | +56.4% | 0.00% | – |
| Q4 2022 | $15 | -99.9% | 236 | -4.5% | 0.00% | – |
| Q3 2022 | $13,000 | -43.5% | 247 | -29.2% | 0.00% | -100.0% |
| Q2 2022 | $23,000 | +15.0% | 349 | +20.3% | 0.00% | – |
| Q1 2022 | $20,000 | -98.6% | 290 | -97.9% | 0.00% | -100.0% |
| Q4 2021 | $1,407,000 | +4925.0% | 14,060 | +3951.9% | 0.03% | +2900.0% |
| Q3 2021 | $28,000 | -99.5% | 347 | -99.7% | 0.00% | -99.7% |
| Q2 2020 | $6,210,000 | +18.1% | 106,827 | -14.6% | 0.32% | -10.6% |
| Q1 2020 | $5,260,000 | – | 125,122 | – | 0.36% | – |
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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% |