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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,113,000 | -19.5% | 246,300 | +30.4% | 0.00% | 0.0% |
| Q4 2021 | $2,626,000 | +113.3% | 188,940 | +169.0% | 0.00% | +200.0% |
| Q3 2021 | $1,231,000 | -52.9% | 70,240 | -4.7% | 0.00% | -66.7% |
| Q2 2021 | $2,612,000 | -87.4% | 73,715 | -86.4% | 0.00% | -88.9% |
| Q1 2021 | $20,653,000 | +41.3% | 541,515 | +27.3% | 0.03% | +22.7% |
| Q4 2020 | $14,613,000 | – | 425,414 | +2835993.3% | 0.02% | – |
| Q3 2020 | $0 | -100.0% | 15 | -99.9% | 0.00% | -100.0% |
| Q2 2020 | $578,000 | +3753.3% | 15,032 | +2725.6% | 0.00% | – |
| Q1 2020 | $15,000 | -16.7% | 532 | 0.0% | 0.00% | – |
| Q4 2019 | $18,000 | -21.7% | 532 | 0.0% | 0.00% | – |
| Q3 2019 | $23,000 | -14.8% | 532 | 0.0% | 0.00% | – |
| Q2 2019 | $27,000 | – | 532 | +4736.4% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 11 | -99.9% | 0.00% | -100.0% |
| Q4 2018 | $311,000 | – | 10,637 | – | 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% |