TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 339 filers reported holding TRADEWEB MKTS INC in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,741,547 | -19.0% | 3,213,735 | -30.8% | 6.46% | +15.8% |
| Q2 2023 | $318,209,372 | -21.4% | 4,646,749 | -9.3% | 5.58% | -21.7% |
| Q1 2023 | $404,893,581 | +20.0% | 5,123,938 | -1.4% | 7.12% | +7.6% |
| Q4 2022 | $337,310,051 | +8.4% | 5,194,980 | -5.8% | 6.62% | +10.1% |
| Q3 2022 | $311,086,000 | -23.0% | 5,513,757 | -6.9% | 6.01% | -13.4% |
| Q2 2022 | $404,172,000 | -18.8% | 5,921,931 | +4.5% | 6.94% | +5.6% |
| Q1 2022 | $497,942,000 | -13.5% | 5,666,806 | -1.4% | 6.57% | +5.5% |
| Q4 2021 | $575,769,000 | +19.5% | 5,749,637 | -3.6% | 6.23% | +14.2% |
| Q3 2021 | $481,875,000 | -0.8% | 5,965,276 | +3.8% | 5.46% | -3.4% |
| Q2 2021 | $485,933,000 | +6.6% | 5,746,608 | -6.7% | 5.65% | -4.7% |
| Q1 2021 | $455,887,000 | +29.8% | 6,160,640 | +9.5% | 5.93% | +19.8% |
| Q4 2020 | $351,255,000 | +36.6% | 5,624,575 | +26.9% | 4.95% | -7.4% |
| Q3 2020 | $257,070,000 | +49.2% | 4,432,244 | +49.6% | 5.34% | +16.6% |
| Q2 2020 | $172,258,000 | +122.9% | 2,962,821 | +61.2% | 4.58% | +37.5% |
| Q1 2020 | $77,267,000 | +206.4% | 1,837,932 | +237.9% | 3.33% | +251.7% |
| Q4 2019 | $25,214,000 | – | 543,999 | – | 0.95% | – |
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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% |