BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 201 filers reported holding BAOZUN INC in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |