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 | $2,369,910 | +91.7% | 29,550 | +63.7% | 0.59% | +92.8% |
| Q2 2023 | $1,236,064 | -71.6% | 18,050 | -67.3% | 0.31% | -71.0% |
| Q1 2023 | $4,359,771 | +168.7% | 55,173 | +120.8% | 1.06% | +168.4% |
| Q4 2022 | $1,622,601 | +7.7% | 24,990 | -6.4% | 0.39% | +9.8% |
| Q3 2022 | $1,506,000 | -17.3% | 26,690 | 0.0% | 0.36% | -16.6% |
| Q2 2022 | $1,821,000 | +2.8% | 26,690 | +32.4% | 0.43% | -32.4% |
| Q1 2022 | $1,772,000 | -49.4% | 20,160 | -42.3% | 0.64% | -14.5% |
| Q4 2021 | $3,501,000 | +31.9% | 34,960 | +6.4% | 0.74% | -6.8% |
| Q3 2021 | $2,654,000 | -4.5% | 32,860 | 0.0% | 0.80% | -0.1% |
| Q2 2021 | $2,778,000 | +68.2% | 32,860 | +47.2% | 0.80% | +42.2% |
| Q1 2021 | $1,652,000 | +93.7% | 22,320 | +63.4% | 0.56% | +104.0% |
| Q4 2020 | $853,000 | +29.0% | 13,660 | +19.8% | 0.28% | +36.8% |
| Q3 2020 | $661,000 | +32.5% | 11,405 | +32.8% | 0.20% | +41.5% |
| Q2 2020 | $499,000 | – | 8,585 | – | 0.14% | – |
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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% |