TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 317 filers reported holding TRADEWEB MKTS INC in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,983,988 | +23.1% | 24,738 | +5.1% | 0.06% | -21.1% |
| Q2 2023 | $1,611,882 | +86887.7% | 23,538 | +0.4% | 0.07% | -54.5% |
| Q1 2023 | $1,853 | +21.0% | 23,454 | -0.6% | 0.16% | +38.1% |
| Q4 2022 | $1,532 | -99.9% | 23,589 | -1.2% | 0.11% | +98.2% |
| Q3 2022 | $1,348,000 | -12.4% | 23,885 | +6.0% | 0.06% | +32.6% |
| Q2 2022 | $1,539,000 | -22.0% | 22,543 | +0.4% | 0.04% | -12.2% |
| Q1 2022 | $1,973,000 | -13.3% | 22,454 | -1.2% | 0.05% | -9.3% |
| Q4 2021 | $2,275,000 | +20.8% | 22,721 | -2.5% | 0.05% | +8.0% |
| Q3 2021 | $1,883,000 | – | 23,307 | – | 0.05% | – |
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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% |