BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 115 filers reported holding BAOZUN INC in Q1 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,990 | -22.3% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,571 | -33.7% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,458 | +13.6% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15,370 | -14.6% | 2,900 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $18,000 | -43.8% | 2,900 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $32,000 | +28.0% | 2,900 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $25,000 | -37.5% | 2,900 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $40,000 | -21.6% | 2,900 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $51,000 | -50.5% | 2,900 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $103,000 | -3.7% | 2,900 | +3.6% | 0.01% | -20.0% |
| Q1 2021 | $107,000 | – | 2,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPD Fund Management LLC | 491,695 | $1,961,863 | 3.94% |
| AIA Group Ltd | 399,018 | $1,592,082 | 0.08% |
| CAXTON ASSOCIATES LP | 97,833 | $390,354 | 0.06% |
| RBF Capital, LLC | 69,414 | $278,078 | 0.02% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 787,400 | $3,141,726 | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,994,239 | $7,957,014 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 495,364 | $1,972 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 461,953 | $1,843,192 | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 239,253 | $954,619 | 0.01% |
| Nuveen Asset Management, LLC | 2,933,539 | $11,704,820 | 0.00% |