BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 205 filers reported holding BAOZUN INC in Q1 2019. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $174,419 | -91.3% | 43,714 | -86.9% | 0.00% | -100.0% |
| Q1 2023 | $2,015,484 | +229.1% | 334,798 | +189.7% | 0.01% | +150.0% |
| Q4 2022 | $612,442 | -43.3% | 115,555 | -32.8% | 0.00% | -33.3% |
| Q3 2022 | $1,080,000 | -67.1% | 171,993 | -42.7% | 0.00% | -66.7% |
| Q2 2022 | $3,282,000 | +40.3% | 300,000 | +10.0% | 0.01% | +80.0% |
| Q1 2022 | $2,340,000 | -98.2% | 272,751 | -97.2% | 0.01% | -98.0% |
| Q4 2021 | $133,616,000 | -25.1% | 9,612,696 | -5.6% | 0.25% | -27.1% |
| Q3 2021 | $178,492,000 | -50.3% | 10,182,088 | +0.5% | 0.34% | -49.2% |
| Q2 2021 | $358,973,000 | -8.7% | 10,129,036 | -1.7% | 0.67% | -12.2% |
| Q1 2021 | $393,035,000 | +48.2% | 10,305,065 | +33.5% | 0.76% | +40.6% |
| Q4 2020 | $265,157,000 | +24.7% | 7,719,266 | +17.9% | 0.54% | +8.6% |
| Q3 2020 | $212,646,000 | -13.3% | 6,544,960 | +2.6% | 0.50% | -17.8% |
| Q2 2020 | $245,160,000 | +24.5% | 6,376,060 | -9.5% | 0.61% | +4.8% |
| Q1 2020 | $196,921,000 | +14.2% | 7,047,991 | +35.4% | 0.58% | +50.8% |
| Q4 2019 | $172,443,000 | -9.6% | 5,206,614 | +16.6% | 0.38% | -18.1% |
| Q3 2019 | $190,732,000 | -4.2% | 4,466,787 | +11.8% | 0.47% | -2.9% |
| Q2 2019 | $199,192,000 | +31.2% | 3,995,032 | +9.3% | 0.48% | +28.5% |
| Q1 2019 | $151,784,000 | +55.0% | 3,653,920 | +9.0% | 0.38% | +40.8% |
| Q4 2018 | $97,910,000 | +9305.4% | 3,351,928 | +1451.5% | 0.27% | +8800.0% |
| Q3 2015 | $1,041,000 | -77.9% | 216,050 | -50.6% | 0.00% | -78.6% |
| Q2 2015 | $4,714,000 | – | 437,700 | – | 0.01% | – |
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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% |