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 | $1,319,210 | -54.5% | 16,449 | -61.1% | 0.05% | -55.5% |
| Q2 2023 | $2,898,005 | +578.7% | 42,319 | +683.1% | 0.11% | +511.1% |
| Q1 2023 | $427,024 | -89.6% | 5,404 | -92.6% | 0.02% | -93.0% |
| Q3 2022 | $4,115,000 | +1593.4% | 72,940 | +2542.8% | 0.26% | +2460.0% |
| Q1 2022 | $243,000 | -64.7% | 2,760 | -67.6% | 0.01% | -74.4% |
| Q3 2021 | $688,000 | -69.2% | 8,513 | -76.2% | 0.04% | -59.8% |
| Q4 2020 | $2,236,000 | +13.6% | 35,808 | +5.8% | 0.10% | -3.0% |
| Q2 2020 | $1,968,000 | -31.2% | 33,843 | -50.3% | 0.10% | -51.5% |
| Q1 2020 | $2,862,000 | -21.5% | 68,074 | -13.5% | 0.21% | +28.8% |
| Q4 2019 | $3,647,000 | -14.4% | 78,682 | -31.7% | 0.16% | -25.9% |
| Q3 2019 | $4,259,000 | +829.9% | 115,161 | +1003.3% | 0.22% | +764.0% |
| Q2 2019 | $458,000 | – | 10,438 | – | 0.02% | – |
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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% |