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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,114,000 | -92.2% | 291,692 | -84.2% | 0.00% | -100.0% |
| Q2 2021 | $65,362,000 | -2.9% | 1,844,285 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $67,336,000 | +18.8% | 1,765,494 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $56,701,000 | +6.9% | 1,650,655 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $53,059,000 | -1.3% | 1,633,085 | +16.8% | 0.00% | 0.0% |
| Q2 2020 | $53,751,000 | +104.1% | 1,397,959 | +48.3% | 0.00% | +100.0% |
| Q1 2020 | $26,337,000 | -12.3% | 942,622 | +4.0% | 0.00% | 0.0% |
| Q4 2019 | $30,033,000 | -19.6% | 906,787 | +3.7% | 0.00% | 0.0% |
| Q3 2019 | $37,336,000 | -15.7% | 874,376 | -1.5% | 0.00% | -50.0% |
| Q2 2019 | $44,283,000 | +7.1% | 888,131 | -10.8% | 0.00% | 0.0% |
| Q1 2019 | $41,350,000 | +65.4% | 995,428 | +16.3% | 0.00% | +100.0% |
| Q4 2018 | $25,004,000 | -37.6% | 855,993 | +3.9% | 0.00% | -50.0% |
| Q3 2018 | $40,040,000 | +0.9% | 824,205 | +13.6% | 0.00% | 0.0% |
| Q2 2018 | $39,680,000 | +60.2% | 725,422 | +34.4% | 0.00% | +100.0% |
| Q1 2018 | $24,768,000 | +99.0% | 539,841 | +36.9% | 0.00% | 0.0% |
| Q4 2017 | $12,448,000 | +165.9% | 394,415 | +175.9% | 0.00% | – |
| Q3 2017 | $4,682,000 | – | 142,937 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nepsis Inc. | 283,285 | $10,040,000 | 3.18% |
| NEW SILK ROAD INVESTMENT PTE LTD | 142,200 | $5,040,000 | 2.65% |
| Boothe Investment Group, Inc. | 126,180 | $4,483,000 | 2.35% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,115,600 | $39,537,000 | 1.65% |
| Grandeur Peak Global Advisors, LLC | 607,276 | $21,522,000 | 1.03% |
| Intellectus Partners, LLC | 121,000 | $4,288,000 | 0.97% |
| OCEAN ARETE LTD | 19,133 | $679,000 | 0.83% |
| FEDERATED HERMES, INC. | 10,129,036 | $358,973,000 | 0.67% |
| Krane Funds Advisors LLC | 593,919 | $21,048,000 | 0.63% |
| THOMAS WHITE INTERNATIONAL LTD | 101,864 | $3,610,000 | 0.50% |