BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 104 filers reported holding BAOZUN INC in Q2 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,423,302 | -14.3% | 236,429 | -24.6% | 0.00% | -25.0% |
| Q4 2022 | $1,660,833 | -2.0% | 313,365 | +102.4% | 0.00% | +33.3% |
| Q2 2022 | $1,694,000 | +764.3% | 154,794 | +578.8% | 0.00% | – |
| Q1 2022 | $196,000 | -78.6% | 22,803 | -65.5% | 0.00% | -100.0% |
| Q4 2021 | $918,000 | -94.0% | 66,078 | -83.5% | 0.00% | -97.1% |
| Q1 2021 | $15,268,000 | +2.7% | 400,295 | -7.5% | 0.07% | -13.6% |
| Q4 2020 | $14,868,000 | +147.3% | 432,834 | +133.9% | 0.08% | +113.2% |
| Q3 2020 | $6,013,000 | +81.8% | 185,081 | -32.5% | 0.04% | +72.7% |
| Q4 2016 | $3,307,000 | – | 274,003 | – | 0.02% | – |
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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% |