Prana Capital Management, LP - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 317 filers reported holding TRADEWEB MKTS INC in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Prana Capital Management, LP ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q2 2023$6,247,773
-59.4%
91,235
-53.1%
0.42%
-67.8%
Q1 2023$15,377,766
+39.7%
194,606
+14.8%
1.29%
+53.1%
Q4 2022$11,010,635
+204.2%
169,577
+164.3%
0.84%
+243.5%
Q3 2022$3,619,000
+880.8%
64,149
+1086.8%
0.25%
+778.6%
Q2 2022$369,000
-64.5%
5,405
-54.3%
0.03%
-66.3%
Q1 2022$1,040,000
+392.9%
11,833
+461.6%
0.08%
+388.2%
Q4 2021$211,000
-95.7%
2,107
-96.8%
0.02%
-95.8%
Q1 2021$4,900,000
-35.4%
66,210
-45.5%
0.40%
-59.5%
Q4 2020$7,586,000
+437.3%
121,466
+400.3%
0.99%
+415.6%
Q2 2020$1,412,000
-36.5%
24,281
-54.1%
0.19%
-70.4%
Q1 2020$2,224,000
-37.9%
52,904
-31.5%
0.65%
+23.7%
Q4 2019$3,580,000
-9.8%
77,249
-28.0%
0.52%
-26.7%
Q3 2019$3,969,000
-61.4%
107,317
-54.2%
0.72%
-61.2%
Q2 2019$10,275,000234,5381.84%
Other shareholders
TRADEWEB MKTS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,624,575$351,255,0004.95%
Harbor Spring Capital, LLC 528,733$33,019,0003.12%
Lunia Capital LP 126,501$7,900,0003.04%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 597,509$37,314,0001.66%
Alamar Capital Management, LLC 23,890$1,492,0001.61%
BlueMar Capital Management, LLC 87,923$5,491,0001.36%
Renaissance Capital LLC 156,876$9,797,0001.34%
Champlain Investment Partners, LLC 3,531,280$220,528,0001.27%
Diametric Capital, LP 25,312$1,581,0001.26%
Evolutionary Tree Capital Management, LLC 24,397$1,524,0001.16%
View complete list of TRADEWEB MKTS INC shareholders