PARAMETRIC PORTFOLIO ASSOCIATES LLC - BATS GLOBAL MKTS INC ownership

BATS GLOBAL MKTS INC's ticker is BATS and the CUSIP is 05491G109. A total of 73 filers reported holding BATS GLOBAL MKTS INC in Q2 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.7%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BATS GLOBAL MKTS INC
ValueSharesWeighting
Q4 2016$675,000
-44.6%
20,135
-50.2%
0.00%
-50.0%
Q3 2016$1,219,000
-8.6%
40,462
-22.1%
0.00%0.0%
Q2 2016$1,334,00051,9250.00%
Other shareholders
BATS GLOBAL MKTS INC shareholders Q2 2016
NameSharesValueWeighting ↓
TA ASSOCIATES, L.P. 16,498,551$423,848,00038.55%
Tiger Legatus Capital Management, LLC 700,000$17,983,0005.44%
Philadelphia Financial Management of San Francisco, LLC 533,997$13,718,0003.15%
Pelham Capital Ltd. 165,531$4,252,0002.02%
Interval Partners, LP 540,486$13,885,0000.94%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 150,000$3,854,0000.70%
ALBERT D MASON INC 41,240$1,059,0000.62%
ArrowMark Colorado Holdings LLC 856,742$22,010,0000.45%
Alkeon Capital Management 500,000$12,940,0000.25%
Penn Capital Management Company, LLC 121,310$3,153,0000.18%
View complete list of BATS GLOBAL MKTS INC shareholders