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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $8,093,309 | -59.0% | 118,185 | -52.7% | 0.05% | -60.2% |
Q1 2023 | $19,725,921 | +4.6% | 249,632 | -14.0% | 0.12% | -3.1% |
Q4 2022 | $18,855,412 | +13.9% | 290,396 | -1.0% | 0.13% | +10.4% |
Q3 2022 | $16,552,000 | -21.0% | 293,363 | -4.4% | 0.12% | -12.9% |
Q2 2022 | $20,949,000 | -35.1% | 306,950 | -16.5% | 0.13% | -17.0% |
Q1 2022 | $32,288,000 | -23.1% | 367,449 | -12.3% | 0.16% | -7.0% |
Q4 2021 | $41,972,000 | +3.8% | 419,129 | -16.3% | 0.17% | +4.3% |
Q3 2021 | $40,451,000 | -3.7% | 500,749 | +0.8% | 0.16% | -4.1% |
Q2 2021 | $42,018,000 | +14.5% | 496,901 | +0.2% | 0.17% | +3.6% |
Q1 2021 | $36,687,000 | +20.4% | 495,770 | +1.6% | 0.16% | +10.0% |
Q4 2020 | $30,483,000 | +7.7% | 488,117 | 0.0% | 0.15% | -16.7% |
Q3 2020 | $28,310,000 | +50.4% | 488,117 | +50.8% | 0.18% | +32.4% |
Q2 2020 | $18,824,000 | +115.9% | 323,766 | +56.1% | 0.14% | +49.5% |
Q1 2020 | $8,720,000 | +28.3% | 207,416 | +41.4% | 0.09% | +62.5% |
Q4 2019 | $6,799,000 | – | 146,680 | – | 0.06% | – |
Download |
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% |