BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 191 filers reported holding BAOZUN INC in Q2 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,000 | -81.0% | 1,106 | -60.7% | 0.00% | -100.0% |
| Q2 2021 | $100,000 | -29.1% | 2,816 | -23.8% | 0.00% | -33.3% |
| Q1 2021 | $141,000 | -34.7% | 3,697 | -41.1% | 0.00% | -25.0% |
| Q4 2020 | $216,000 | +5.9% | 6,276 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $204,000 | -15.4% | 6,276 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $241,000 | +10.6% | 6,276 | -19.5% | 0.01% | 0.0% |
| Q1 2020 | $218,000 | -15.5% | 7,801 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $258,000 | -45.9% | 7,801 | -30.2% | 0.01% | -45.5% |
| Q3 2019 | $477,000 | +32.5% | 11,175 | +54.6% | 0.01% | +37.5% |
| Q2 2019 | $360,000 | +1.1% | 7,227 | -15.7% | 0.01% | 0.0% |
| Q1 2019 | $356,000 | +132.7% | 8,576 | +64.1% | 0.01% | +100.0% |
| Q4 2018 | $153,000 | +142.9% | 5,225 | +301.9% | 0.00% | +300.0% |
| Q3 2018 | $63,000 | – | 1,300 | – | 0.00% | – |
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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% |