Diametric Capital, LP - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 286 filers reported holding TRADEWEB MKTS INC in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

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 Q4 2020
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,666,806$497,942,0006.57%
Noble Path Asset Management LP 38,944$3,422,0003.14%
Alamar Capital Management, LLC 26,603$2,338,0001.96%
CEERA INVESTMENTS, LLC 42,756$3,757,0001.87%
Stony Point Capital LLC 68,727$6,039,0001.41%
Gillson Capital LP 199,974$17,572,0001.40%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 429,499$37,740,0001.34%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 292,568$25,708,0001.29%
EFG Asset Management (North America) Corp. 94,317$8,278,0001.24%
Renaissance Capital LLC 32,930$2,894,0001.23%
View complete list of TRADEWEB MKTS INC shareholders