TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 291 filers reported holding TRADEWEB MKTS INC in Q3 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,082,340 | -2.1% | 50,902 | -16.4% | 0.00% | 0.0% |
| Q2 2023 | $4,168,720 | +92.2% | 60,875 | +121.8% | 0.00% | 0.0% |
| Q1 2023 | $2,168,626 | -90.0% | 27,444 | -91.8% | 0.00% | -90.0% |
| Q4 2022 | $21,699,607 | +463.3% | 334,200 | +389.4% | 0.01% | +400.0% |
| Q3 2022 | $3,852,000 | +319.6% | 68,281 | +407.6% | 0.00% | – |
| Q2 2022 | $918,000 | -81.2% | 13,452 | -75.8% | 0.00% | -100.0% |
| Q1 2022 | $4,890,000 | +21.8% | 55,654 | +38.8% | 0.00% | 0.0% |
| Q4 2021 | $4,014,000 | +56.3% | 40,095 | +26.1% | 0.00% | 0.0% |
| Q3 2021 | $2,568,000 | -4.8% | 31,793 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $2,698,000 | +42.8% | 31,901 | +25.0% | 0.00% | – |
| Q1 2021 | $1,889,000 | -43.9% | 25,518 | -52.6% | 0.00% | -100.0% |
| Q4 2020 | $3,366,000 | -34.7% | 53,891 | -39.3% | 0.00% | 0.0% |
| Q3 2020 | $5,153,000 | -46.2% | 88,846 | -46.1% | 0.00% | -75.0% |
| Q2 2020 | $9,577,000 | +75.9% | 164,727 | +40.2% | 0.01% | 0.0% |
| Q4 2019 | $5,445,000 | +279.7% | 117,482 | +259.0% | 0.01% | +166.7% |
| Q2 2019 | $1,434,000 | – | 32,728 | – | 0.00% | – |
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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% |