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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,110,212 | +21.7% | 140,600 | +0.0% | 0.00% | +33.3% |
| Q4 2022 | $9,127,600 | -82.3% | 140,576 | -84.6% | 0.00% | -84.2% |
| Q3 2022 | $51,561,000 | -60.5% | 913,874 | -52.2% | 0.02% | -57.8% |
| Q2 2022 | $130,526,000 | -12.9% | 1,912,471 | +12.2% | 0.04% | +2.3% |
| Q1 2022 | $149,791,000 | -30.7% | 1,704,703 | -21.0% | 0.04% | -25.4% |
| Q4 2021 | $216,118,000 | +37.1% | 2,158,159 | +10.6% | 0.06% | +28.3% |
| Q3 2021 | $157,659,000 | -5.3% | 1,951,709 | -0.8% | 0.05% | -4.2% |
| Q2 2021 | $166,435,000 | +19.7% | 1,968,245 | +4.8% | 0.05% | +11.6% |
| Q1 2021 | $139,014,000 | +55.4% | 1,878,561 | +31.2% | 0.04% | +48.3% |
| Q4 2020 | $89,446,000 | +6.2% | 1,432,291 | -1.3% | 0.03% | -3.3% |
| Q3 2020 | $84,185,000 | +1.5% | 1,451,449 | +1.8% | 0.03% | -9.1% |
| Q2 2020 | $82,936,000 | +126.6% | 1,426,476 | +63.8% | 0.03% | +94.1% |
| Q1 2020 | $36,603,000 | -3.7% | 870,670 | +6.2% | 0.02% | +21.4% |
| Q4 2019 | $37,994,000 | +42.4% | 819,705 | +13.6% | 0.01% | +27.3% |
| Q3 2019 | $26,680,000 | -6.7% | 721,486 | +10.5% | 0.01% | -8.3% |
| Q2 2019 | $28,605,000 | – | 652,916 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ownership Capital B.V. | 5,513,757 | $311,086,000 | 6.01% |
| Evolutionary Tree Capital Management, LLC | 60,098 | $3,391,000 | 3.26% |
| Noble Path Asset Management LP | 43,641 | $2,462,000 | 2.90% |
| CEERA INVESTMENTS, LLC | 47,586 | $2,685,000 | 1.78% |
| Alamar Capital Management, LLC | 23,485 | $1,325,000 | 1.49% |
| Champlain Investment Partners, LLC | 3,643,545 | $205,569,000 | 1.40% |
| Oak Thistle LLC | 6,351 | $358,000 | 1.29% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 368,308 | $20,780,000 | 1.07% |
| Stephens Investment Management Group LLC | 904,437 | $51,028,000 | 0.97% |
| EFG Asset Management (North America) Corp. | 73,199 | $4,131,000 | 0.96% |