SG Americas Securities, LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 205 filers reported holding BAOZUN INC in Q1 2019. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q2 2023$70
-77.8%
17,536
-66.5%
0.00%
-75.0%
Q1 2023$315
+31.2%
52,369
+15.8%
0.00%
+33.3%
Q4 2022$240
-99.7%
45,234
+234.0%
0.00%
+200.0%
Q3 2022$85,000
-19.8%
13,542
+39.4%
0.00%0.0%
Q2 2022$106,000
-98.7%
9,713
-98.4%
0.00%
-97.8%
Q4 2021$8,451,000
+1725.3%
607,969
+2199.7%
0.05%
+2200.0%
Q3 2021$463,000
-57.7%
26,437
-14.4%
0.00%
-60.0%
Q2 2021$1,094,000
-11.1%
30,881
-4.3%
0.01%
-16.7%
Q1 2021$1,231,000
-44.6%
32,285
-50.1%
0.01%
-50.0%
Q4 2020$2,222,000
+276.0%
64,695
+255.8%
0.01%
+200.0%
Q3 2020$591,000
+33.1%
18,184
+57.6%
0.00%0.0%
Q2 2020$444,000
+165.9%
11,539
+93.3%
0.00%
+100.0%
Q1 2020$167,000
-54.7%
5,970
-46.4%
0.00%
-33.3%
Q4 2019$369,000
+50.6%
11,141
+94.1%
0.00%
+50.0%
Q3 2019$245,000
-95.6%
5,741
-94.9%
0.00%
-94.7%
Q2 2019$5,572,000
+2043.1%
111,757
+1684.7%
0.04%
+1800.0%
Q1 2019$260,000
-29.2%
6,262
-50.2%
0.00%
-33.3%
Q4 2018$367,000
-62.5%
12,562
-37.7%
0.00%
-57.1%
Q3 2018$979,000
-17.6%
20,150
-7.2%
0.01%
-36.4%
Q2 2018$1,188,000
+813.8%
21,717
+668.7%
0.01%
+1000.0%
Q1 2018$130,000
+20.4%
2,825
-17.8%
0.00%0.0%
Q4 2017$108,000
-62.4%
3,437
-87.1%
0.00%
-50.0%
Q2 2015$287,00026,6580.00%
Other shareholders
BAOZUN INC shareholders Q1 2019
NameSharesValueWeighting ↓
Nepsis Inc. 221,567$6,191,0004.14%
Oasis Management Co Ltd. 132,600$3,705,0003.12%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,008,400$28,175,0001.81%
NINE MASTS CAPITAL Ltd 39,950$1,116,0001.64%
Intellectus Partners, LLC 121,000$3,381,0001.61%
Grandeur Peak Global Advisors, LLC 427,725$11,951,0001.28%
Krane Funds Advisors LLC 609,325$17,025,0000.93%
GAM Holding AG 422,993$11,819,0000.80%
FEDERATED HERMES, INC. 7,047,991$196,921,0000.58%
Congress Park Capital LLC 20,955$585,0000.53%
View complete list of BAOZUN INC shareholders