BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 160 filers reported holding BAOZUN INC in Q3 2021. The put-call ratio across all filers is 2.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $39,537,000 | -7.1% | 1,115,600 | 0.0% | 1.65% | -7.4% |
| Q1 2021 | $42,549,000 | +8.5% | 1,115,600 | -2.3% | 1.78% | -14.9% |
| Q4 2020 | $39,224,000 | +32.4% | 1,141,900 | +25.2% | 2.09% | +4.6% |
| Q3 2020 | $29,631,000 | -17.5% | 912,000 | -2.3% | 2.00% | -28.4% |
| Q2 2020 | $35,897,000 | +27.4% | 933,600 | -7.4% | 2.79% | +54.0% |
| Q1 2020 | $28,175,000 | -17.5% | 1,008,400 | -2.2% | 1.81% | +11.3% |
| Q4 2019 | $34,137,000 | -21.7% | 1,030,700 | +1.0% | 1.63% | -16.3% |
| Q3 2019 | $43,575,000 | -15.4% | 1,020,500 | -1.2% | 1.94% | -16.6% |
| Q2 2019 | $51,520,000 | +15.7% | 1,033,300 | -3.6% | 2.33% | +11.3% |
| Q1 2019 | $44,527,000 | +33.0% | 1,071,900 | -6.5% | 2.10% | +2.2% |
| Q4 2018 | $33,472,000 | -33.8% | 1,145,900 | +10.1% | 2.05% | -15.4% |
| Q3 2018 | $50,581,000 | -29.0% | 1,041,200 | -20.1% | 2.42% | -23.7% |
| Q2 2018 | $71,287,000 | +30.3% | 1,303,241 | +9.3% | 3.18% | +28.3% |
| Q1 2018 | $54,728,000 | +55.3% | 1,192,841 | +6.8% | 2.48% | +48.8% |
| Q4 2017 | $35,241,000 | -0.6% | 1,116,641 | +3.1% | 1.66% | +13.4% |
| Q3 2017 | $35,464,000 | -1.0% | 1,082,541 | -33.0% | 1.47% | -9.8% |
| Q2 2017 | $35,828,000 | +27.4% | 1,616,041 | -14.2% | 1.63% | +13.6% |
| Q1 2017 | $28,124,000 | +39.8% | 1,882,441 | +12.9% | 1.43% | +38.1% |
| Q4 2016 | $20,119,000 | +15.9% | 1,666,841 | +44.9% | 1.04% | +45.4% |
| Q3 2016 | $17,362,000 | – | 1,150,541 | – | 0.71% | – |
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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% |