TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 258 filers reported holding TRADEWEB MKTS INC in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,417,000 | -93.5% | 25,114 | -92.2% | 0.08% | -93.4% |
| Q2 2022 | $21,858,000 | -15.0% | 320,268 | +9.5% | 1.28% | -0.6% |
| Q1 2022 | $25,708,000 | -48.8% | 292,568 | -41.6% | 1.29% | -44.1% |
| Q4 2021 | $50,210,000 | +24.0% | 501,396 | 0.0% | 2.30% | +12.0% |
| Q3 2021 | $40,503,000 | +9.8% | 501,396 | +15.0% | 2.05% | +1.6% |
| Q2 2021 | $36,875,000 | +101.7% | 436,080 | +76.5% | 2.02% | +55.6% |
| Q1 2021 | $18,280,000 | +18.5% | 247,024 | 0.0% | 1.30% | +16.2% |
| Q4 2020 | $15,427,000 | +7.7% | 247,024 | 0.0% | 1.12% | -2.8% |
| Q3 2020 | $14,327,000 | +2.3% | 247,024 | +2.6% | 1.15% | -10.0% |
| Q2 2020 | $14,003,000 | +17.4% | 240,844 | -15.1% | 1.28% | -7.0% |
| Q1 2020 | $11,930,000 | -9.3% | 283,781 | 0.0% | 1.37% | +1.9% |
| Q4 2019 | $13,153,000 | +81.2% | 283,781 | +44.6% | 1.35% | +64.5% |
| Q3 2019 | $7,257,000 | +572.6% | 196,237 | +696.7% | 0.82% | +530.8% |
| Q2 2019 | $1,079,000 | – | 24,632 | – | 0.13% | – |
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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% |