UBS Group AG - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 361 filers reported holding TRADEWEB MKTS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$20,461,266
+19.9%
255,128
+2.4%
0.01%
+40.0%
Q2 2023$17,058,299
-12.4%
249,099
+1.1%
0.01%
-28.6%
Q1 2023$19,470,133
+35.8%
246,395
+11.5%
0.01%
+40.0%
Q4 2022$14,342,323
+20.6%
220,889
+4.8%
0.01%0.0%
Q3 2022$11,893,000
+53.6%
210,802
+85.8%
0.01%
+66.7%
Q2 2022$7,743,000
-47.6%
113,457
-32.5%
0.00%
-40.0%
Q1 2022$14,770,000
-19.8%
168,093
-8.6%
0.01%0.0%
Q4 2021$18,420,000
+115.3%
183,942
+73.7%
0.01%
+66.7%
Q3 2021$8,555,000
-42.6%
105,906
-40.0%
0.00%
-40.0%
Q2 2021$14,917,000
+146.5%
176,410
+115.7%
0.01%
+150.0%
Q1 2021$6,051,000
-26.6%
81,781
-38.0%
0.00%
-33.3%
Q4 2020$8,240,000
+92.7%
131,952
+78.9%
0.00%
+50.0%
Q3 2020$4,277,000
+207.0%
73,759
+207.8%
0.00%
+100.0%
Q2 2020$1,393,000
+63.9%
23,966
+18.6%
0.00%
Q1 2020$850,000
-60.4%
20,200
-56.4%
0.00%
-100.0%
Q4 2019$2,148,000
+850.4%
46,340
+656.2%
0.00%
Q3 2019$226,000
+380.9%
6,128
+472.7%
0.00%
Q2 2019$47,0001,0700.00%
Other shareholders
TRADEWEB MKTS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,624,575$351,255,0004.95%
Harbor Spring Capital, LLC 528,733$33,019,0003.12%
Lunia Capital LP 126,501$7,900,0003.04%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 597,509$37,314,0001.66%
Alamar Capital Management, LLC 23,890$1,492,0001.61%
BlueMar Capital Management, LLC 87,923$5,491,0001.36%
Renaissance Capital LLC 156,876$9,797,0001.34%
Champlain Investment Partners, LLC 3,531,280$220,528,0001.27%
Diametric Capital, LP 25,312$1,581,0001.26%
Evolutionary Tree Capital Management, LLC 24,397$1,524,0001.16%
View complete list of TRADEWEB MKTS INC shareholders