BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 91 filers reported holding BAOZUN INC in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559 | -44.4% | 180,216 | -28.5% | 0.00% | 0.0% |
| Q2 2023 | $1,005 | -11.8% | 251,917 | +33.1% | 0.00% | -50.0% |
| Q1 2023 | $1,140 | -56.4% | 189,316 | -61.6% | 0.00% | -50.0% |
| Q4 2022 | $2,616 | -99.7% | 493,616 | +212.4% | 0.00% | +300.0% |
| Q3 2022 | $992,000 | -37.6% | 158,016 | +8.8% | 0.00% | -50.0% |
| Q2 2022 | $1,589,000 | -28.6% | 145,216 | -44.0% | 0.00% | -33.3% |
| Q1 2022 | $2,226,000 | -75.2% | 259,448 | +10.1% | 0.00% | -72.7% |
| Q1 2021 | $8,990,000 | -2.4% | 235,700 | +40.0% | 0.01% | +120.0% |
| Q2 2018 | $9,211,000 | +865.5% | 168,400 | +113.2% | 0.01% | +150.0% |
| Q4 2016 | $954,000 | -33.9% | 79,000 | -17.5% | 0.00% | -33.3% |
| Q3 2016 | $1,444,000 | – | 95,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPD Fund Management LLC | 491,695 | $1,524,255 | 2.83% |
| AIA Group Ltd | 399,018 | $1,236,956 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 196,012 | $608 | 0.05% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,251,200 | $3,878,720 | 0.02% |
| RBF Capital, LLC | 69,414 | $215,183 | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,975,112 | $6,122,847 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 705,273 | $2,178 | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 240,605 | $745,876 | 0.00% |
| Nuveen Asset Management, LLC | 2,488,119 | $7,713,169 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 330,988 | $1,026,063 | 0.00% |