TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 276 filers reported holding TRADEWEB MKTS INC in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,372,250 | +213.1% | 42,048 | +167.3% | 0.13% | +214.6% |
| Q2 2023 | $1,077,054 | +254.0% | 15,728 | +308.5% | 0.04% | +215.4% |
| Q1 2023 | $304,227 | -94.7% | 3,850 | -96.2% | 0.01% | -94.2% |
| Q3 2022 | $5,729,000 | +69.3% | 101,540 | +104.8% | 0.22% | +53.4% |
| Q2 2022 | $3,384,000 | +293.0% | 49,577 | +476.5% | 0.15% | +170.4% |
| Q4 2021 | $861,000 | +66.9% | 8,600 | +41.1% | 0.05% | +8.0% |
| Q2 2021 | $516,000 | – | 6,097 | – | 0.05% | – |
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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% |