TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 334 filers reported holding TRADEWEB MKTS INC in Q3 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,333,098 | +126.0% | 29,091 | +93.0% | 0.01% | +140.0% |
| Q2 2023 | $1,032,199 | +15.5% | 15,073 | -4.9% | 0.01% | -16.7% |
| Q3 2022 | $894,000 | +183.8% | 15,852 | +341.9% | 0.01% | +200.0% |
| Q1 2022 | $315,000 | -79.9% | 3,587 | -77.1% | 0.00% | -75.0% |
| Q4 2021 | $1,571,000 | +87.7% | 15,693 | +58.5% | 0.01% | +100.0% |
| Q2 2021 | $837,000 | +14.2% | 9,902 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $733,000 | +19.6% | 9,902 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $613,000 | +9.3% | 9,822 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $561,000 | +2.4% | 9,667 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $548,000 | – | 9,432 | – | 0.00% | – |
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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% |