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 | $1,026,063 | -44.3% | 330,988 | -28.4% | 0.00% | -40.0% |
| Q2 2023 | $1,843,192 | -30.1% | 461,953 | +5.5% | 0.01% | -37.5% |
| Q1 2023 | $2,637,175 | -1.1% | 438,069 | -12.9% | 0.01% | 0.0% |
| Q4 2022 | $2,666,918 | -34.5% | 503,192 | +6.1% | 0.01% | -33.3% |
| Q1 2022 | $4,071,000 | -51.2% | 474,467 | -21.0% | 0.01% | -33.3% |
| Q4 2021 | $8,344,000 | +682.7% | 600,260 | +888.1% | 0.02% | +500.0% |
| Q3 2021 | $1,066,000 | -24.0% | 60,746 | +53.4% | 0.00% | 0.0% |
| Q2 2021 | $1,403,000 | -12.4% | 39,600 | -5.7% | 0.00% | -25.0% |
| Q1 2021 | $1,602,000 | -30.2% | 41,994 | -37.1% | 0.00% | -33.3% |
| Q4 2020 | $2,295,000 | +133.0% | 66,800 | +120.5% | 0.01% | +100.0% |
| Q3 2020 | $985,000 | -35.7% | 30,300 | -23.9% | 0.00% | -62.5% |
| Q2 2020 | $1,531,000 | -69.6% | 39,807 | -77.9% | 0.01% | -80.5% |
| Q1 2020 | $5,037,000 | +177.1% | 180,300 | +228.4% | 0.04% | +583.3% |
| Q4 2019 | $1,818,000 | +246.3% | 54,900 | +346.3% | 0.01% | +200.0% |
| Q3 2019 | $525,000 | -69.3% | 12,300 | -64.1% | 0.00% | -66.7% |
| Q2 2019 | $1,710,000 | +123.5% | 34,300 | +30.9% | 0.01% | +100.0% |
| Q4 2018 | $765,000 | -91.3% | 26,200 | -85.6% | 0.00% | -87.5% |
| Q3 2018 | $8,837,000 | +316.4% | 181,900 | +368.8% | 0.02% | +300.0% |
| Q2 2018 | $2,122,000 | +265.2% | 38,800 | +110.9% | 0.01% | +200.0% |
| Q4 2017 | $581,000 | +133.3% | 18,400 | +142.1% | 0.00% | +100.0% |
| Q3 2017 | $249,000 | -69.7% | 7,600 | -86.0% | 0.00% | -66.7% |
| Q3 2016 | $821,000 | – | 54,393 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPD Fund Management LLC | 491,695 | $1,524,255 | 2.83% |
| AIA Group Ltd | 399,018 | $1,236,956 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 196,012 | $608 | 0.05% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,251,200 | $3,878,720 | 0.02% |
| RBF Capital, LLC | 69,414 | $215,183 | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,975,112 | $6,122,847 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 705,273 | $2,178 | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 240,605 | $745,876 | 0.00% |
| Nuveen Asset Management, LLC | 2,488,119 | $7,713,169 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 330,988 | $1,026,063 | 0.00% |