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 2023 | $6,122,847 | -23.1% | 1,975,112 | -1.0% | 0.01% | -18.2% |
| Q2 2023 | $7,957,014 | -33.7% | 1,994,239 | 0.0% | 0.01% | -38.9% |
| Q1 2023 | $12,005,319 | +14.7% | 1,994,239 | +1.0% | 0.02% | +5.9% |
| Q4 2022 | $10,468,093 | -12.8% | 1,975,112 | +3.4% | 0.02% | -15.0% |
| Q3 2022 | $11,999,000 | -42.7% | 1,910,693 | -0.2% | 0.02% | -37.5% |
| Q2 2022 | $20,945,000 | +26.5% | 1,914,534 | +3.5% | 0.03% | +45.5% |
| Q1 2022 | $16,557,000 | +200.2% | 1,850,000 | +55.4% | 0.02% | +214.3% |
| Q4 2021 | $5,516,000 | +2.0% | 1,190,556 | +28.7% | 0.01% | -12.5% |
| Q3 2021 | $5,408,000 | -48.3% | 925,353 | +213.5% | 0.01% | -38.5% |
| Q2 2021 | $10,461,000 | -57.2% | 295,184 | -54.0% | 0.01% | -59.4% |
| Q1 2021 | $24,469,000 | -44.5% | 641,553 | -50.0% | 0.03% | +3.2% |
| Q4 2020 | $44,074,000 | +105.0% | 1,283,106 | +94.6% | 0.03% | -8.8% |
| Q3 2020 | $21,501,000 | -15.2% | 659,525 | 0.0% | 0.03% | -26.1% |
| Q2 2020 | $25,358,000 | +122.9% | 659,525 | +92.0% | 0.05% | +142.1% |
| Q4 2019 | $11,378,000 | -22.0% | 343,540 | 0.0% | 0.02% | -26.9% |
| Q3 2019 | $14,593,000 | -34.4% | 343,540 | -23.1% | 0.03% | -35.0% |
| Q2 2019 | $22,261,000 | +70.1% | 446,455 | +41.7% | 0.04% | +73.9% |
| Q1 2019 | $13,090,000 | +57.6% | 315,121 | +10.8% | 0.02% | +53.3% |
| Q4 2018 | $8,306,000 | -35.8% | 284,364 | +6.7% | 0.02% | -31.8% |
| Q3 2018 | $12,943,000 | – | 266,422 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPD Fund Management LLC | 491,695 | $1,961,863 | 3.94% |
| AIA Group Ltd | 399,018 | $1,592,082 | 0.08% |
| CAXTON ASSOCIATES LP | 97,833 | $390,354 | 0.06% |
| RBF Capital, LLC | 69,414 | $278,078 | 0.02% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 787,400 | $3,141,726 | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,994,239 | $7,957,014 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 495,364 | $1,972 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 461,953 | $1,843,192 | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 239,253 | $954,619 | 0.01% |
| Nuveen Asset Management, LLC | 2,933,539 | $11,704,820 | 0.00% |