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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,971,423 | +54.7% | 49,519 | +32.1% | 0.01% | +60.0% |
Q2 2023 | $2,567,313 | -27.0% | 37,490 | -15.8% | 0.01% | -28.6% |
Q1 2023 | $3,516,546 | +34.2% | 44,502 | +10.2% | 0.01% | +40.0% |
Q4 2022 | $2,621,222 | +28.1% | 40,370 | +11.2% | 0.01% | +25.0% |
Q3 2022 | $2,046,000 | -8.9% | 36,299 | +10.1% | 0.00% | -20.0% |
Q2 2022 | $2,247,000 | -19.8% | 32,969 | +3.3% | 0.01% | 0.0% |
Q1 2022 | $2,802,000 | +19.4% | 31,916 | +36.1% | 0.01% | +25.0% |
Q4 2021 | $2,347,000 | -71.1% | 23,451 | -76.7% | 0.00% | -71.4% |
Q3 2021 | $8,123,000 | -5.5% | 100,585 | -1.0% | 0.01% | 0.0% |
Q2 2021 | $8,592,000 | +11.6% | 101,632 | -2.3% | 0.01% | 0.0% |
Q1 2021 | $7,696,000 | +515.2% | 104,033 | +418.5% | 0.01% | +600.0% |
Q4 2020 | $1,251,000 | +8.5% | 20,065 | +0.9% | 0.00% | 0.0% |
Q3 2020 | $1,153,000 | -48.0% | 19,895 | -47.8% | 0.00% | -60.0% |
Q2 2020 | $2,216,000 | +191.6% | 38,084 | +110.5% | 0.01% | +150.0% |
Q1 2020 | $760,000 | +29.3% | 18,094 | +42.4% | 0.00% | +100.0% |
Q4 2019 | $588,000 | +37.1% | 12,704 | +9.4% | 0.00% | 0.0% |
Q3 2019 | $429,000 | – | 11,614 | – | 0.00% | – |
Download |
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% |