FIL Ltd - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 291 filers reported holding TRADEWEB MKTS INC in Q3 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIL Ltd ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$17,155,261
-31.6%
213,906
-41.6%
0.02%
-28.6%
Q2 2023$25,080,321
-29.7%
366,243
-18.9%
0.03%
-31.7%
Q1 2023$35,686,933
+37.2%
451,619
+12.8%
0.04%
+32.3%
Q4 2022$26,005,504
+27.4%
400,516
+10.7%
0.03%
+19.2%
Q3 2022$20,405,000
-17.4%
361,668
-0.1%
0.03%
-10.3%
Q2 2022$24,698,000
-17.5%
361,880
+6.2%
0.03%
-6.5%
Q1 2022$29,940,000
-7.2%
340,729
+5.8%
0.03%
-6.1%
Q4 2021$32,255,000
+3.0%
322,104
-16.9%
0.03%
-5.7%
Q3 2021$31,309,000
-17.1%
387,584
-13.2%
0.04%
-14.6%
Q2 2021$37,749,000
+39.8%
446,414
+22.4%
0.04%
+32.3%
Q1 2021$26,994,000
-3.3%
364,788
-18.4%
0.03%
-8.8%
Q4 2020$27,921,000
+14.4%
447,084
+6.3%
0.03%
+13.3%
Q3 2020$24,398,000
-38.8%
420,653
-38.7%
0.03%
-44.4%
Q2 2020$39,895,000
-14.3%
686,192
-38.0%
0.05%
-29.9%
Q1 2020$46,563,000
-61.0%
1,107,601
-57.0%
0.08%
-53.6%
Q4 2019$119,489,000
+75.6%
2,577,974
+40.1%
0.17%
+61.2%
Q3 2019$68,043,000
-15.5%
1,840,000
+0.1%
0.10%
-14.9%
Q2 2019$80,564,0001,838,9560.12%
Other shareholders
TRADEWEB MKTS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,513,757$311,086,0006.01%
Evolutionary Tree Capital Management, LLC 60,098$3,391,0003.26%
Noble Path Asset Management LP 43,641$2,462,0002.90%
CEERA INVESTMENTS, LLC 47,586$2,685,0001.78%
Alamar Capital Management, LLC 23,485$1,325,0001.49%
Champlain Investment Partners, LLC 3,643,545$205,569,0001.40%
Oak Thistle LLC 6,351$358,0001.29%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 368,308$20,780,0001.07%
Stephens Investment Management Group LLC 904,437$51,028,0000.97%
EFG Asset Management (North America) Corp. 73,199$4,131,0000.96%
View complete list of TRADEWEB MKTS INC shareholders