TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 361 filers reported holding TRADEWEB MKTS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,983 | +17.1% | 8,516 | 0.0% | 0.02% | +33.3% |
| Q2 2023 | $583,176 | -13.3% | 8,516 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $672,934 | +29.6% | 8,516 | +6.5% | 0.02% | 0.0% |
| Q4 2022 | $519,115 | -4.9% | 7,995 | 0.0% | 0.02% | -16.7% |
| Q2 2022 | $546,000 | -22.3% | 7,995 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $703,000 | -12.2% | 7,995 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $801,000 | +21.5% | 7,995 | 0.0% | 0.02% | +10.5% |
| Q3 2021 | $659,000 | +4.9% | 7,995 | +8.8% | 0.02% | -9.5% |
| Q2 2021 | $628,000 | +27.6% | 7,346 | +10.4% | 0.02% | +23.5% |
| Q1 2021 | $492,000 | – | 6,654 | – | 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% |