TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 354 filers reported holding TRADEWEB MKTS INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $696,949 | +18.0% | 8,690 | +0.7% | 0.02% | +16.7% |
Q2 2023 | $590,784 | -15.8% | 8,627 | -2.9% | 0.02% | -25.0% |
Q1 2023 | $701,784 | -5.7% | 8,881 | -22.5% | 0.02% | -22.6% |
Q4 2022 | $744,422 | +190.8% | 11,465 | +152.7% | 0.03% | +158.3% |
Q3 2022 | $256,000 | -31.6% | 4,537 | -17.2% | 0.01% | -29.4% |
Q2 2022 | $374,000 | +49.6% | 5,478 | +92.5% | 0.02% | +41.7% |
Q1 2022 | $250,000 | +23.2% | 2,846 | +40.1% | 0.01% | 0.0% |
Q4 2021 | $203,000 | -1.5% | 2,031 | -16.8% | 0.01% | -45.5% |
Q2 2021 | $206,000 | – | 2,441 | – | 0.02% | – |
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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% |