NEW YORK STATE COMMON RETIREMENT FUND - TRADEWEB MKTS INC ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
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%
118,4000.0%0.01%
+20.0%
Q3 2021$9,564,000
-4.5%
118,4000.0%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$5,592,000127,6450.01%
Other shareholders
TRADEWEB MKTS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,624,575$351,255,0004.95%
Harbor Spring Capital, LLC 528,733$33,019,0003.12%
Lunia Capital LP 126,501$7,900,0003.04%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 597,509$37,314,0001.66%
Alamar Capital Management, LLC 23,890$1,492,0001.61%
BlueMar Capital Management, LLC 87,923$5,491,0001.36%
Renaissance Capital LLC 156,876$9,797,0001.34%
Champlain Investment Partners, LLC 3,531,280$220,528,0001.27%
Diametric Capital, LP 25,312$1,581,0001.26%
Evolutionary Tree Capital Management, LLC 24,397$1,524,0001.16%
View complete list of TRADEWEB MKTS INC shareholders