TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 354 filers reported holding TRADEWEB MKTS INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,514,399 | +23.2% | 6,814,394 | +5.2% | 0.11% | +29.8% |
| Q2 2023 | $443,722,597 | -13.9% | 6,479,594 | -0.6% | 0.08% | -17.6% |
| Q1 2023 | $515,292,265 | +28.6% | 6,521,036 | +5.6% | 0.10% | +27.5% |
| Q4 2022 | $400,840,422 | +85.7% | 6,173,424 | +61.3% | 0.08% | +73.9% |
| Q3 2022 | $215,880,000 | +23.0% | 3,826,287 | +48.8% | 0.05% | +31.4% |
| Q2 2022 | $175,511,000 | +730.9% | 2,571,595 | +969.8% | 0.04% | +775.0% |
| Q1 2022 | $21,122,000 | +20.1% | 240,378 | +36.9% | 0.00% | +33.3% |
| Q4 2021 | $17,585,000 | -90.1% | 175,600 | -92.0% | 0.00% | -90.0% |
| Q3 2021 | $177,280,000 | -41.1% | 2,194,608 | -38.4% | 0.03% | -40.0% |
| Q2 2021 | $301,222,000 | -18.5% | 3,562,229 | -28.6% | 0.05% | -23.1% |
| Q1 2021 | $369,377,000 | +425.7% | 4,991,585 | +343.7% | 0.06% | +400.0% |
| Q4 2020 | $70,262,000 | +58.7% | 1,125,101 | +47.4% | 0.01% | +44.4% |
| Q3 2020 | $44,280,000 | – | 763,454 | – | 0.01% | – |
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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% |