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 | $57,343 | -3.4% | 715 | -17.5% | 0.00% | – |
| Q2 2023 | $59,372 | -96.9% | 867 | -96.4% | 0.00% | -100.0% |
| Q1 2023 | $1,918,764 | +3308.5% | 24,282 | +2700.7% | 0.01% | – |
| Q4 2022 | $56,294 | +14.9% | 867 | 0.0% | 0.00% | – |
| Q3 2022 | $49,000 | -16.9% | 867 | 0.0% | 0.00% | – |
| Q2 2022 | $59,000 | -22.4% | 867 | 0.0% | 0.00% | – |
| Q1 2022 | $76,000 | 0.0% | 867 | +15.0% | 0.00% | – |
| Q4 2021 | $76,000 | +24.6% | 754 | 0.0% | 0.00% | – |
| Q3 2021 | $61,000 | -4.7% | 754 | 0.0% | 0.00% | – |
| Q2 2021 | $64,000 | -99.4% | 754 | -99.5% | 0.00% | -100.0% |
| Q1 2021 | $10,521,000 | +17.0% | 142,172 | -1.2% | 0.03% | +21.7% |
| Q4 2020 | $8,991,000 | -13.6% | 143,969 | -19.8% | 0.02% | -23.3% |
| Q3 2020 | $10,410,000 | -69.5% | 179,483 | -69.4% | 0.03% | -73.5% |
| Q2 2020 | $34,157,000 | -49.9% | 587,491 | -63.8% | 0.11% | -24.7% |
| Q1 2020 | $68,236,000 | +109.0% | 1,623,104 | +130.4% | 0.15% | +25.0% |
| Q4 2019 | $32,647,000 | +644.7% | 704,357 | +494.1% | 0.12% | +605.9% |
| Q3 2019 | $4,384,000 | – | 118,559 | – | 0.02% | – |
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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% |