BAOZUN INC's ticker is and the CUSIP is 06684LAB9. A total of 16 filers reported holding BAOZUN INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $9,455,000 | +5.4% | 9,550,000 | 0.0% | 1.31% | +39.8% |
Q4 2021 | $8,970,000 | -13.7% | 9,550,000 | -15.1% | 0.94% | +48.7% |
Q3 2021 | $10,398,000 | +195.3% | 11,250,000 | +226.1% | 0.63% | +328.6% |
Q2 2021 | $3,521,000 | +0.1% | 3,450,000 | 0.0% | 0.15% | 0.0% |
Q1 2021 | $3,519,000 | -87.5% | 3,450,000 | -87.8% | 0.15% | -90.2% |
Q4 2020 | $28,053,000 | +4.5% | 28,194,000 | -1.8% | 1.49% | -17.4% |
Q3 2020 | $26,851,000 | +334.0% | 28,718,000 | +355.8% | 1.81% | +276.1% |
Q2 2020 | $6,187,000 | – | 6,300,000 | – | 0.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pinpoint Asset Management Ltd | 7,000,000 | $7,210,000 | 1.83% |
Weiss Asset Management LP | 43,733,000 | $44,961,000 | 1.21% |
Fore Capital, LLC | 5,412,000 | $5,641,000 | 1.05% |
Myriad Asset Management Ltd. | 7,000,000 | $7,241,000 | 0.75% |
LINDEN ADVISORS LP | 78,833,000 | $81,405,000 | 0.60% |
ZAZOVE ASSOCIATES LLC | 3,300,000 | $3,424,000 | 0.40% |
WOLVERINE ASSET MANAGEMENT LLC | 39,177,000 | $40,589,000 | 0.34% |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3,450,000 | $3,519,000 | 0.15% |
D. E. Shaw & Co., Inc. | 29,904,000 | $30,933,000 | 0.03% |
Calamos Advisors LLC | 1,691,000 | $1,742,000 | 0.01% |