ELLINGTON MANAGEMENT GROUP LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 55 filers reported holding BAOZUN INC in Q1 2017. The put-call ratio across all filers is 0.83 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q2 2018$673,000
+406.0%
12,300
+11.8%
0.05%
+135.0%
Q4 2016$133,000
-79.7%
11,000
-74.7%
0.02%
-89.0%
Q3 2016$656,000
+375.4%
43,500
+158.9%
0.18%
+277.1%
Q4 2015$138,00016,8000.05%
Other shareholders
BAOZUN INC shareholders Q1 2017
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