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 | $13,557 | +17.5% | 169,031 | +0.3% | 0.03% | +23.1% |
| Q2 2023 | $11,536 | -15.8% | 168,457 | -2.9% | 0.03% | -21.2% |
| Q1 2023 | $13,703 | +22.1% | 173,421 | +0.3% | 0.03% | +13.8% |
| Q4 2022 | $11,221 | -99.9% | 172,819 | +2.3% | 0.03% | +11.5% |
| Q3 2022 | $9,533,000 | -16.7% | 168,969 | +0.7% | 0.03% | -16.1% |
| Q2 2022 | $11,451,000 | -25.3% | 167,774 | -3.8% | 0.03% | +3.3% |
| Q1 2022 | $15,326,000 | -16.0% | 174,414 | -4.3% | 0.03% | -14.3% |
| Q4 2021 | $18,249,000 | – | 182,231 | – | 0.04% | – |
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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% |