Diametric Capital, LP - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 244 filers reported holding TRADEWEB MKTS INC in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2021$1,263,000
-34.2%
15,640
-31.1%
1.00%
-28.1%
Q2 2021$1,919,000
-14.5%
22,695
-25.2%
1.39%
-19.3%
Q1 2021$2,245,000
+42.0%
30,337
+19.9%
1.72%
+36.5%
Q4 2020$1,581,000
-38.0%
25,312
-42.4%
1.26%
-33.8%
Q3 2020$2,550,00043,9671.90%
Other shareholders
TRADEWEB MKTS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,194,980$337,310,0516.62%
Noble Path Asset Management LP 64,641$4,197,1405.12%
Evolutionary Tree Capital Management, LLC 73,711$4,786,0554.60%
Phase 2 Partners, LLC 141,871$9,211,6844.16%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 729,462$47,363,9682.99%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 113,660$7,379,9442.24%
CEERA INVESTMENTS, LLC 50,214$3,260,3952.06%
Alamar Capital Management, LLC 29,470$1,913,4961.96%
Champlain Investment Partners, LLC 4,136,830$268,604,3721.72%
Handelsinvest Investeringsforvaltning 167,000$10,8431.71%
View complete list of TRADEWEB MKTS INC shareholders