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 | $18,359 | +17.7% | 238,498 | +4.7% | 0.05% | -36.5% |
| Q2 2023 | $15,593 | -13.3% | 227,702 | 0.0% | 0.07% | -20.4% |
| Q1 2023 | $17,993 | +28.3% | 227,702 | +5.5% | 0.09% | +22.4% |
| Q4 2022 | $14,019 | -99.9% | 215,902 | 0.0% | 0.08% | +8.6% |
| Q3 2022 | $12,181,000 | -17.3% | 215,902 | 0.0% | 0.07% | -13.6% |
| Q2 2022 | $14,735,000 | -22.3% | 215,902 | 0.0% | 0.08% | -5.8% |
| Q1 2022 | $18,971,000 | -15.6% | 215,902 | -3.8% | 0.09% | -6.5% |
| Q4 2021 | $22,474,000 | +18.4% | 224,430 | -4.5% | 0.09% | +9.5% |
| Q3 2021 | $18,985,000 | -7.7% | 235,026 | -3.4% | 0.08% | -5.6% |
| Q2 2021 | $20,576,000 | +14.3% | 243,328 | 0.0% | 0.09% | +6.0% |
| Q1 2021 | $18,006,000 | -32.6% | 243,328 | -43.1% | 0.08% | -34.9% |
| Q4 2020 | $26,712,000 | +22.0% | 427,733 | +13.3% | 0.13% | +11.2% |
| Q3 2020 | $21,898,000 | -4.5% | 377,548 | -4.2% | 0.12% | -11.5% |
| Q2 2020 | $22,918,000 | – | 394,178 | – | 0.13% | – |
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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% |