Covington Capital Management - 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
Covington Capital Management ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2022$3,000
-40.0%
5000.0%0.00%
Q2 2022$5,000
+25.0%
5000.0%0.00%
Q1 2022$4,000
-42.9%
5000.0%0.00%
Q4 2021$7,000
-22.2%
5000.0%0.00%
Q3 2021$9,000
-50.0%
5000.0%0.00%
-100.0%
Q2 2021$18,000
-5.3%
5000.0%0.00%0.0%
Q1 2021$19,000
+11.8%
5000.0%0.00%0.0%
Q4 2020$17,000
+6.2%
5000.0%0.00%0.0%
Q3 2020$16,000
-15.8%
5000.0%0.00%0.0%
Q2 2020$19,000
+35.7%
5000.0%0.00%0.0%
Q1 2020$14,000
-17.6%
5000.0%0.00%0.0%
Q4 2019$17,000
-19.0%
5000.0%0.00%0.0%
Q3 2019$21,000
-16.0%
5000.0%0.00%0.0%
Q2 2019$25,000
+19.0%
5000.0%0.00%0.0%
Q1 2019$21,000
+40.0%
5000.0%0.00%0.0%
Q4 2018$15,000
-37.5%
5000.0%0.00%0.0%
Q3 2018$24,000
-11.1%
5000.0%0.00%
-50.0%
Q2 2018$27,000
+17.4%
5000.0%0.00%0.0%
Q1 2018$23,000
+43.8%
5000.0%0.00%
+100.0%
Q4 2017$16,0000.0%5000.0%0.00%0.0%
Q3 2017$16,0005000.00%
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%
SCHRODER INVESTMENT MANAGEMENT GROUP 1,975,112$6,122,8470.01%
ACADIAN ASSET MANAGEMENT LLC 705,273$2,1780.01%
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