TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 333 filers reported holding TRADEWEB MKTS INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,331,093 | +17.1% | 29,066 | 0.0% | 0.10% | +37.8% |
| Q2 2023 | $1,990,440 | -92.4% | 29,066 | -91.2% | 0.07% | -93.1% |
| Q1 2023 | $26,027,054 | -45.0% | 329,373 | -54.8% | 1.07% | -64.2% |
| Q4 2022 | $47,363,968 | +127.9% | 729,462 | +98.1% | 2.99% | +179.5% |
| Q3 2022 | $20,780,000 | -29.8% | 368,308 | -15.1% | 1.07% | -19.6% |
| Q2 2022 | $29,595,000 | -21.6% | 433,630 | +1.0% | 1.33% | -0.7% |
| Q1 2022 | $37,740,000 | -8.7% | 429,499 | +4.0% | 1.34% | -15.2% |
| Q4 2021 | $41,355,000 | +17.9% | 412,969 | -4.9% | 1.58% | +43.7% |
| Q3 2021 | $35,090,000 | -7.5% | 434,388 | -3.2% | 1.10% | -18.4% |
| Q2 2021 | $37,931,000 | -12.1% | 448,571 | -23.0% | 1.35% | -27.7% |
| Q1 2021 | $43,132,000 | +15.6% | 582,868 | -2.5% | 1.87% | +12.4% |
| Q4 2020 | $37,314,000 | +19.8% | 597,509 | +11.2% | 1.66% | +6.3% |
| Q3 2020 | $31,159,000 | +19.6% | 537,224 | +19.9% | 1.56% | +0.3% |
| Q2 2020 | $26,056,000 | -19.5% | 448,160 | -41.8% | 1.56% | -41.7% |
| Q1 2020 | $32,377,000 | +31.5% | 770,145 | +45.0% | 2.67% | +14.5% |
| Q4 2019 | $24,620,000 | +67.5% | 531,168 | +33.6% | 2.33% | +61.1% |
| Q3 2019 | $14,702,000 | -17.1% | 397,575 | -1.8% | 1.45% | -18.0% |
| Q2 2019 | $17,743,000 | – | 405,000 | – | 1.76% | – |
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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% |