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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $683,785 | +17.1% | 8,526 | 0.0% | 0.00% | +33.3% |
Q2 2023 | $583,860 | -13.3% | 8,526 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $673,725 | +21.7% | 8,526 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $553,593 | +12.1% | 8,526 | -2.5% | 0.00% | +33.3% |
Q3 2022 | $494,000 | -18.8% | 8,747 | -1.8% | 0.00% | -25.0% |
Q2 2022 | $608,000 | -22.3% | 8,911 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $783,000 | -12.2% | 8,911 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $892,000 | +5.2% | 8,911 | -15.1% | 0.01% | 0.0% |
Q3 2021 | $848,000 | -4.4% | 10,495 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $887,000 | +7.3% | 10,495 | -6.1% | 0.01% | 0.0% |
Q1 2021 | $827,000 | +37.8% | 11,173 | +16.3% | 0.01% | +25.0% |
Q4 2020 | $600,000 | +7.7% | 9,607 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $557,000 | +4184.6% | 9,607 | +4247.1% | 0.00% | – |
Q2 2020 | $13,000 | – | 221 | – | 0.00% | – |
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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% |