TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 244 filers reported holding TRADEWEB MKTS INC in Q3 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,653,746 | +2.2% | 257,528 | -12.7% | 0.01% | +9.1% |
| Q2 2023 | $20,200,436 | +0.5% | 294,983 | +16.0% | 0.01% | 0.0% |
| Q1 2023 | $20,096,762 | +86.3% | 254,325 | +53.1% | 0.01% | +57.1% |
| Q4 2022 | $10,784,613 | -35.2% | 166,096 | -43.7% | 0.01% | -41.7% |
| Q3 2022 | $16,654,902 | -49.4% | 295,195 | -38.8% | 0.01% | -47.8% |
| Q2 2022 | $32,939,361 | -64.2% | 482,628 | -53.9% | 0.02% | -61.7% |
| Q1 2022 | $91,939,260 | +19.0% | 1,046,310 | +35.7% | 0.06% | +27.7% |
| Q4 2021 | $77,235,000 | +12.8% | 771,275 | -9.0% | 0.05% | -16.1% |
| Q3 2021 | $68,446,000 | -8.3% | 847,321 | -4.0% | 0.06% | -8.2% |
| Q2 2021 | $74,614,000 | +16.7% | 882,371 | +2.1% | 0.06% | +10.9% |
| Q1 2021 | $63,937,000 | -0.4% | 863,995 | -15.9% | 0.06% | -6.8% |
| Q4 2020 | $64,170,000 | -31.3% | 1,027,546 | -36.2% | 0.06% | -38.5% |
| Q3 2020 | $93,457,000 | -36.7% | 1,611,338 | -35.5% | 0.10% | -30.9% |
| Q2 2020 | $147,661,000 | +173.7% | 2,496,814 | +94.6% | 0.14% | +131.7% |
| Q1 2020 | $53,946,000 | +61.4% | 1,283,205 | +77.9% | 0.06% | +71.4% |
| Q4 2019 | $33,425,000 | +145.8% | 721,136 | +93.6% | 0.04% | +133.3% |
| Q3 2019 | $13,601,000 | +20.7% | 372,423 | +44.8% | 0.02% | +15.4% |
| Q2 2019 | $11,270,000 | – | 257,234 | – | 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% |