TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 339 filers reported holding TRADEWEB MKTS INC in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,090,479 | -15.8% | 13,597 | -28.1% | 0.00% | -25.0% |
Q2 2023 | $1,294,888 | +44.7% | 18,909 | +67.0% | 0.00% | 0.0% |
Q1 2023 | $894,822 | +125.7% | 11,324 | +85.4% | 0.00% | +100.0% |
Q4 2022 | $396,528 | -86.1% | 6,107 | -88.0% | 0.00% | -85.7% |
Q3 2022 | $2,863,000 | -22.1% | 50,748 | -5.8% | 0.01% | -30.0% |
Q2 2022 | $3,676,000 | +715.1% | 53,865 | +948.8% | 0.02% | +900.0% |
Q1 2022 | $451,000 | -71.8% | 5,136 | -67.8% | 0.00% | -50.0% |
Q4 2021 | $1,599,000 | +7.0% | 15,970 | -33.3% | 0.00% | -63.6% |
Q4 2020 | $1,494,000 | – | 23,930 | – | 0.01% | – |
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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% |