GREAT WEST LIFE ASSURANCE CO /CAN/ - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 131 filers reported holding BAOZUN INC in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of BAOZUN INC
ValueSharesWeighting
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%
49,1000.0%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%
26,3000.0%0.00%
+50.0%
Q4 2018$720,000
-31.4%
26,300
+21.8%
0.00%0.0%
Q3 2018$1,049,00021,6000.00%
Other shareholders
BAOZUN INC shareholders Q4 2021
NameSharesValueWeighting ↓
Nepsis Inc. 221,567$6,191,0004.14%
Oasis Management Co Ltd. 132,600$3,705,0003.12%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,008,400$28,175,0001.81%
NINE MASTS CAPITAL Ltd 39,950$1,116,0001.64%
Intellectus Partners, LLC 121,000$3,381,0001.61%
Grandeur Peak Global Advisors, LLC 427,725$11,951,0001.28%
Krane Funds Advisors LLC 609,325$17,025,0000.93%
GAM Holding AG 422,993$11,819,0000.80%
FEDERATED HERMES, INC. 7,047,991$196,921,0000.58%
Congress Park Capital LLC 20,955$585,0000.53%
View complete list of BAOZUN INC shareholders