GUGGENHEIM CAPITAL LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 119 filers reported holding BAOZUN INC in Q3 2017. The put-call ratio across all filers is 2.10 and the average weighting 0.6%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2020$510,000
-10.4%
15,685
+6.1%
0.00%0.0%
Q2 2020$569,000
+71.9%
14,787
+47.8%
0.00%
+100.0%
Q4 2019$331,000
-27.6%
10,002
-6.6%
0.00%
-50.0%
Q3 2019$457,000
+3.4%
10,713
+20.9%
0.00%0.0%
Q2 2019$442,000
-46.7%
8,860
-55.6%
0.00%
-42.9%
Q1 2019$829,000
+15.8%
19,947
-18.6%
0.01%
+16.7%
Q4 2018$716,000
-50.1%
24,519
-16.9%
0.01%
-33.3%
Q3 2018$1,434,000
+104.9%
29,510
+130.5%
0.01%
+80.0%
Q2 2018$700,000
-86.6%
12,800
-88.8%
0.01%
-61.5%
Q1 2018$5,223,000
+53.6%
113,849
+5.6%
0.01%
+62.5%
Q4 2017$3,401,000
+35.4%
107,778
+40.6%
0.01%
+33.3%
Q3 2017$2,511,000
+168.0%
76,648
+81.3%
0.01%
+200.0%
Q2 2017$937,000
+71.6%
42,273
+15.7%
0.00%
+100.0%
Q1 2017$546,000
+33.2%
36,528
+7.4%
0.00%0.0%
Q4 2016$410,00033,9970.00%
Other shareholders
BAOZUN INC shareholders Q3 2017
NameSharesValueWeighting ↓
NEW SILK ROAD INVESTMENT PTE LTD 225,400$3,951,0002.57%
Boothe Investment Group, Inc. 259,723$4,444,0002.42%
Intellectus Partners, LLC 121,000$2,121,0000.51%
TB Alternative Assets Ltd. 100,200$1,757,0000.41%
Krane Funds Advisors LLC 999,178$17,516,0000.36%
FEDERATED HERMES, INC. 10,182,088$178,492,0000.34%
Campbell & CO Investment Adviser LLC 40,800$715,0000.23%
VONTOBEL ASSET MANAGEMENT INC 2,309,026$39,720,0000.22%
AIA Group Ltd 164,045$2,876,0000.16%
LINDEN ADVISORS LP 1,158,700$20,312,0000.12%
View complete list of BAOZUN INC shareholders