BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 209 filers reported holding BAOZUN INC in Q3 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,504,000 | -36.2% | 85,200 | +27.9% | 0.00% | -40.0% |
Q2 2021 | $2,359,000 | -12.7% | 66,600 | -6.3% | 0.01% | -28.6% |
Q1 2021 | $2,702,000 | +47.8% | 71,100 | +33.4% | 0.01% | +133.3% |
Q4 2020 | $1,828,000 | +14.9% | 53,300 | +8.6% | 0.00% | 0.0% |
Q3 2020 | $1,591,000 | -15.6% | 49,100 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $1,884,000 | +46.3% | 49,100 | +6.5% | 0.00% | +33.3% |
Q1 2020 | $1,288,000 | -15.2% | 46,100 | -0.2% | 0.00% | 0.0% |
Q4 2019 | $1,518,000 | +5.7% | 46,200 | +37.5% | 0.00% | 0.0% |
Q3 2019 | $1,436,000 | -4.4% | 33,600 | +11.3% | 0.00% | 0.0% |
Q2 2019 | $1,502,000 | +37.7% | 30,200 | +14.8% | 0.00% | 0.0% |
Q1 2019 | $1,091,000 | +51.5% | 26,300 | 0.0% | 0.00% | +50.0% |
Q4 2018 | $720,000 | -31.4% | 26,300 | +21.8% | 0.00% | 0.0% |
Q3 2018 | $1,049,000 | – | 21,600 | – | 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% |