GUGGENHEIM CAPITAL LLC - BAOZUN INC ownership

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
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 Q4 2020
NameSharesValueWeighting ↓
RPD Fund Management LLC 491,695$1,524,2552.83%
AIA Group Ltd 399,018$1,236,9560.06%
GSA CAPITAL PARTNERS LLP 196,012$6080.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,251,200$3,878,7200.02%
RBF Capital, LLC 69,414$215,1830.01%
ACADIAN ASSET MANAGEMENT LLC 705,273$2,1780.01%
SCHRODER INVESTMENT MANAGEMENT GROUP 1,975,112$6,122,8470.01%
Connor, Clark & Lunn Investment Management Ltd. 240,605$745,8760.00%
Nuveen Asset Management, LLC 2,488,119$7,713,1690.00%
TWO SIGMA INVESTMENTS, LP 330,988$1,026,0630.00%
View complete list of BAOZUN INC shareholders