BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 104 filers reported holding BAOZUN INC in Q2 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $45,733 | -67.1% | 11,462 | -50.3% | 0.00% | – |
| Q1 2023 | $138,936 | +37.6% | 23,079 | +104.9% | 0.00% | – |
| Q1 2022 | $101,000 | -46.3% | 11,264 | +3.8% | 0.00% | – |
| Q3 2021 | $188,000 | -52.0% | 10,847 | +2.8% | 0.00% | -100.0% |
| Q2 2021 | $392,000 | +35.6% | 10,550 | +35.3% | 0.00% | 0.0% |
| Q1 2021 | $289,000 | -8.8% | 7,800 | -17.0% | 0.00% | 0.0% |
| Q4 2020 | $317,000 | -7.0% | 9,400 | -10.4% | 0.00% | 0.0% |
| Q3 2020 | $341,000 | +15.2% | 10,495 | +36.3% | 0.00% | 0.0% |
| Q2 2020 | $296,000 | +38.3% | 7,700 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $214,000 | -97.4% | 7,700 | -96.9% | 0.00% | -96.8% |
| Q4 2019 | $8,230,000 | +51.4% | 248,200 | +95.5% | 0.03% | +55.0% |
| Q3 2019 | $5,437,000 | -66.4% | 126,980 | -58.0% | 0.02% | -44.4% |
| Q2 2019 | $16,198,000 | +128.4% | 302,374 | +78.0% | 0.04% | +20.0% |
| Q1 2019 | $7,091,000 | +51.4% | 169,862 | +5.7% | 0.03% | +76.5% |
| Q4 2018 | $4,683,000 | +58.3% | 160,642 | +155.3% | 0.02% | +70.0% |
| Q3 2018 | $2,959,000 | – | 62,934 | – | 0.01% | – |
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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% |