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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,873 | -25.9% | 15,443 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $64,586 | -40.1% | 16,187 | -9.7% | 0.00% | -50.0% |
| Q1 2023 | $107,878 | +13.6% | 17,920 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $94,976 | -10.4% | 17,920 | +6.2% | 0.00% | 0.0% |
| Q3 2022 | $106,000 | -44.2% | 16,866 | -2.7% | 0.00% | -50.0% |
| Q2 2022 | $190,000 | +21.8% | 17,340 | -4.7% | 0.00% | +33.3% |
| Q1 2022 | $156,000 | -42.0% | 18,190 | -6.0% | 0.00% | -25.0% |
| Q4 2021 | $269,000 | +14.5% | 19,344 | +44.1% | 0.00% | 0.0% |
| Q3 2021 | $235,000 | -53.8% | 13,425 | -6.4% | 0.00% | -55.6% |
| Q2 2021 | $509,000 | -6.9% | 14,350 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $547,000 | -61.8% | 14,350 | -65.6% | 0.01% | -63.6% |
| Q4 2020 | $1,432,000 | -20.6% | 41,700 | -24.9% | 0.03% | -29.8% |
| Q3 2020 | $1,803,000 | -28.2% | 55,500 | -15.0% | 0.05% | -34.7% |
| Q2 2020 | $2,511,000 | – | 65,300 | – | 0.07% | – |
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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% |