PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 319 filers reported holding TRADEWEB MKTS INC in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q1 2022$3,167,000
+48.7%
36,044
+69.5%
0.00%
+100.0%
Q4 2021$2,130,000
+72.1%
21,270
+38.8%
0.00%0.0%
Q3 2021$1,238,000
+24.7%
15,326
+30.5%
0.00%0.0%
Q2 2021$993,000
+6.4%
11,742
-6.9%
0.00%0.0%
Q1 2021$933,000
+23.7%
12,609
+4.4%
0.00%
Q4 2020$754,000
+35.9%
12,076
+26.3%
0.00%
Q3 2020$555,000
+112.6%
9,562
+113.3%
0.00%
Q2 2020$261,0004,4820.00%
Other shareholders
TRADEWEB MKTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,624,575$351,255,0004.95%
Harbor Spring Capital, LLC 528,733$33,019,0003.12%
Lunia Capital LP 126,501$7,900,0003.04%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 597,509$37,314,0001.66%
Alamar Capital Management, LLC 23,890$1,492,0001.61%
BlueMar Capital Management, LLC 87,923$5,491,0001.36%
Renaissance Capital LLC 156,876$9,797,0001.34%
Champlain Investment Partners, LLC 3,531,280$220,528,0001.27%
Diametric Capital, LP 25,312$1,581,0001.26%
Evolutionary Tree Capital Management, LLC 24,397$1,524,0001.16%
View complete list of TRADEWEB MKTS INC shareholders