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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,079 | +107.7% | 225,430 | +77.4% | 0.03% | +136.4% |
| Q2 2023 | $8,703 | -7.1% | 127,083 | +7.2% | 0.01% | -15.4% |
| Q1 2023 | $9,372 | +21.7% | 118,597 | -0.0% | 0.01% | +18.2% |
| Q4 2022 | $7,704 | -99.9% | 118,653 | +3.5% | 0.01% | +22.2% |
| Q3 2022 | $6,469,000 | -19.2% | 114,653 | -2.3% | 0.01% | -10.0% |
| Q2 2022 | $8,011,000 | -24.8% | 117,372 | -3.1% | 0.01% | -9.1% |
| Q1 2022 | $10,646,000 | -10.2% | 121,153 | +2.3% | 0.01% | -8.3% |
| Q4 2021 | $11,857,000 | +24.0% | 118,400 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $9,564,000 | -4.5% | 118,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $10,012,000 | +38.3% | 118,400 | +21.1% | 0.01% | +25.0% |
| Q1 2021 | $7,237,000 | +7.0% | 97,800 | -9.7% | 0.01% | 0.0% |
| Q4 2020 | $6,763,000 | -3.9% | 108,300 | -10.7% | 0.01% | -11.1% |
| Q3 2020 | $7,035,000 | +2.1% | 121,300 | +2.4% | 0.01% | 0.0% |
| Q2 2020 | $6,890,000 | +23.2% | 118,500 | -7.2% | 0.01% | +28.6% |
| Q2 2019 | $5,592,000 | – | 127,645 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ownership Capital B.V. | 5,513,757 | $311,086,000 | 6.01% |
| Evolutionary Tree Capital Management, LLC | 60,098 | $3,391,000 | 3.26% |
| Noble Path Asset Management LP | 43,641 | $2,462,000 | 2.90% |
| CEERA INVESTMENTS, LLC | 47,586 | $2,685,000 | 1.78% |
| Alamar Capital Management, LLC | 23,485 | $1,325,000 | 1.49% |
| Champlain Investment Partners, LLC | 3,643,545 | $205,569,000 | 1.40% |
| Oak Thistle LLC | 6,351 | $358,000 | 1.29% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 368,308 | $20,780,000 | 1.07% |
| Stephens Investment Management Group LLC | 904,437 | $51,028,000 | 0.97% |
| EFG Asset Management (North America) Corp. | 73,199 | $4,131,000 | 0.96% |