BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 203 filers reported holding BAOZUN INC in Q3 2019. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $29,145 | -38.0% | 5,499 | -27.2% | 0.00% | 0.0% |
| Q3 2022 | $47,000 | -58.0% | 7,558 | -26.2% | 0.00% | -50.0% |
| Q2 2022 | $112,000 | -17.6% | 10,239 | -35.4% | 0.00% | 0.0% |
| Q1 2022 | $136,000 | -55.8% | 15,851 | -28.4% | 0.00% | -50.0% |
| Q4 2021 | $308,000 | -12.3% | 22,144 | +10.7% | 0.00% | -20.0% |
| Q3 2021 | $351,000 | -50.7% | 20,007 | -0.5% | 0.01% | -54.5% |
| Q2 2021 | $712,000 | -9.4% | 20,098 | -2.5% | 0.01% | -8.3% |
| Q1 2021 | $786,000 | +48.3% | 20,617 | +33.5% | 0.01% | +33.3% |
| Q4 2020 | $530,000 | +24.4% | 15,439 | +17.9% | 0.01% | +12.5% |
| Q3 2020 | $426,000 | +4.4% | 13,099 | +23.3% | 0.01% | 0.0% |
| Q2 2020 | $408,000 | +51.1% | 10,621 | +10.0% | 0.01% | +33.3% |
| Q1 2020 | $270,000 | -16.9% | 9,658 | -1.5% | 0.01% | 0.0% |
| Q4 2019 | $325,000 | -20.1% | 9,807 | +2.8% | 0.01% | -14.3% |
| Q3 2019 | $407,000 | +11.5% | 9,538 | +30.4% | 0.01% | 0.0% |
| Q2 2019 | $365,000 | +30.8% | 7,312 | +9.0% | 0.01% | +40.0% |
| Q1 2019 | $279,000 | +55.9% | 6,710 | +9.3% | 0.01% | +25.0% |
| Q4 2018 | $179,000 | +244.2% | 6,138 | +473.1% | 0.00% | +300.0% |
| Q3 2018 | $52,000 | – | 1,071 | – | 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% |