TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 333 filers reported holding TRADEWEB MKTS INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,743,233 | +4.1% | 46,665 | -11.1% | 0.89% | +15.3% |
| Q2 2023 | $3,594,355 | -32.4% | 52,480 | -22.0% | 0.77% | -34.4% |
| Q1 2023 | $5,315,497 | +15.9% | 67,272 | -3.0% | 1.18% | +14.0% |
| Q4 2022 | $4,587,698 | +11.1% | 69,332 | -5.3% | 1.03% | +8.0% |
| Q3 2022 | $4,131,000 | -23.7% | 73,199 | -7.8% | 0.96% | -16.2% |
| Q2 2022 | $5,415,000 | -34.6% | 79,349 | -15.9% | 1.14% | -8.1% |
| Q1 2022 | $8,278,000 | -16.9% | 94,317 | -5.2% | 1.24% | -4.5% |
| Q4 2021 | $9,967,000 | – | 99,492 | – | 1.30% | – |
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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% |