BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 73 filers reported holding BAOZUN INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,697,684 | -26.7% | 547,640 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $2,317,472 | -30.7% | 580,820 | +4.5% | 0.00% | -50.0% |
| Q1 2023 | $3,344,911 | -6.7% | 555,633 | -17.9% | 0.00% | 0.0% |
| Q4 2022 | $3,586,573 | +23.2% | 676,712 | +46.0% | 0.00% | +33.3% |
| Q3 2022 | $2,912,000 | -57.4% | 463,615 | -25.8% | 0.00% | -62.5% |
| Q2 2022 | $6,839,000 | +33.5% | 625,117 | +4.7% | 0.01% | +60.0% |
| Q1 2022 | $5,121,000 | -44.7% | 596,930 | -10.3% | 0.01% | -28.6% |
| Q4 2021 | $9,254,000 | -7.9% | 665,749 | +16.1% | 0.01% | -22.2% |
| Q3 2021 | $10,051,000 | +113.8% | 573,389 | +332.3% | 0.01% | +125.0% |
| Q2 2021 | $4,701,000 | +317.9% | 132,628 | +349.5% | 0.00% | +300.0% |
| Q1 2021 | $1,125,000 | -61.2% | 29,506 | -65.0% | 0.00% | -66.7% |
| Q4 2020 | $2,899,000 | -24.2% | 84,382 | -28.3% | 0.00% | -25.0% |
| Q3 2020 | $3,824,000 | +5.9% | 117,703 | +25.4% | 0.00% | 0.0% |
| Q2 2020 | $3,610,000 | -17.7% | 93,872 | -40.2% | 0.00% | -42.9% |
| Q1 2020 | $4,386,000 | +157.8% | 156,992 | +205.7% | 0.01% | +250.0% |
| Q4 2019 | $1,701,000 | -16.2% | 51,354 | +8.0% | 0.00% | -33.3% |
| Q3 2019 | $2,030,000 | -41.2% | 47,547 | -31.3% | 0.00% | -25.0% |
| Q2 2019 | $3,451,000 | -53.0% | 69,219 | -60.9% | 0.00% | -60.0% |
| Q1 2019 | $7,346,000 | +97.5% | 176,860 | +38.9% | 0.01% | +100.0% |
| Q4 2018 | $3,720,000 | -64.7% | 127,338 | -41.3% | 0.01% | -61.5% |
| Q3 2018 | $10,547,000 | +172.0% | 217,099 | +206.2% | 0.01% | +160.0% |
| Q2 2018 | $3,878,000 | +184.7% | 70,904 | +64.3% | 0.01% | +150.0% |
| Q4 2017 | $1,362,000 | -22.9% | 43,151 | -20.0% | 0.00% | -33.3% |
| Q3 2017 | $1,767,000 | +528.8% | 53,952 | +326.0% | 0.00% | – |
| Q2 2017 | $281,000 | +189.7% | 12,665 | -15.2% | 0.00% | – |
| Q2 2016 | $97,000 | -41.6% | 14,940 | -26.0% | 0.00% | – |
| Q4 2015 | $166,000 | – | 20,197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nepsis Inc. | 221,567 | $6,191,000 | 4.14% |
| Oasis Management Co Ltd. | 132,600 | $3,705,000 | 3.12% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,008,400 | $28,175,000 | 1.81% |
| NINE MASTS CAPITAL Ltd | 39,950 | $1,116,000 | 1.64% |
| Intellectus Partners, LLC | 121,000 | $3,381,000 | 1.61% |
| Grandeur Peak Global Advisors, LLC | 427,725 | $11,951,000 | 1.28% |
| Krane Funds Advisors LLC | 609,325 | $17,025,000 | 0.93% |
| GAM Holding AG | 422,993 | $11,819,000 | 0.80% |
| FEDERATED HERMES, INC. | 7,047,991 | $196,921,000 | 0.58% |
| Congress Park Capital LLC | 20,955 | $585,000 | 0.53% |