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 | $521,220 | -76.9% | 6,499 | -80.2% | 0.01% | -76.9% |
Q2 2023 | $2,251,622 | -9.4% | 32,880 | +4.6% | 0.03% | -10.3% |
Q1 2023 | $2,484,863 | +21.7% | 31,446 | 0.0% | 0.03% | +11.5% |
Q4 2022 | $2,041,789 | +24.3% | 31,446 | +8.0% | 0.03% | 0.0% |
Q3 2022 | $1,642,000 | +220.7% | 29,107 | +288.2% | 0.03% | +188.9% |
Q2 2022 | $512,000 | -27.6% | 7,497 | -6.8% | 0.01% | -10.0% |
Q1 2022 | $707,000 | +217.0% | 8,042 | +260.8% | 0.01% | +233.3% |
Q4 2021 | $223,000 | -39.6% | 2,229 | -62.2% | 0.00% | +50.0% |
Q4 2020 | $369,000 | +7.9% | 5,903 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $342,000 | -57.2% | 5,903 | -57.0% | 0.00% | -50.0% |
Q2 2020 | $799,000 | – | 13,737 | – | 0.00% | – |
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% |