BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 55 filers reported holding BAOZUN INC in Q1 2017. The put-call ratio across all filers is 0.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $5,700,000 | -24.3% | 149,462 | -31.8% | 0.98% | -15.6% |
Q4 2020 | $7,525,000 | -6.1% | 219,081 | -11.2% | 1.17% | -1.6% |
Q3 2020 | $8,015,000 | -15.5% | 246,681 | 0.0% | 1.18% | -23.7% |
Q2 2020 | $9,485,000 | -39.2% | 246,681 | -32.5% | 1.55% | -40.3% |
Q3 2019 | $15,607,000 | -44.4% | 365,492 | -35.1% | 2.60% | -43.3% |
Q2 2019 | $28,073,000 | +177.4% | 563,038 | +131.1% | 4.58% | +246.8% |
Q1 2019 | $10,121,000 | +56.8% | 243,642 | +10.3% | 1.32% | +13.3% |
Q4 2018 | $6,454,000 | -85.5% | 220,939 | -75.9% | 1.17% | -79.5% |
Q3 2018 | $44,625,000 | -6.7% | 918,589 | +5.0% | 5.68% | +17.9% |
Q2 2018 | $47,836,000 | -5.7% | 874,508 | -20.9% | 4.82% | -16.3% |
Q1 2018 | $50,753,000 | +15.0% | 1,106,208 | -20.9% | 5.76% | +33.5% |
Q4 2017 | $44,145,000 | +31.5% | 1,398,761 | +36.5% | 4.31% | +27.0% |
Q3 2017 | $33,570,000 | +353.3% | 1,024,722 | +206.8% | 3.40% | +318.2% |
Q2 2017 | $7,405,000 | -12.3% | 334,003 | -39.6% | 0.81% | -26.9% |
Q1 2017 | $8,444,000 | -45.4% | 552,986 | -56.8% | 1.11% | -44.6% |
Q4 2016 | $15,467,000 | +392.4% | 1,281,449 | +515.6% | 2.00% | +575.1% |
Q3 2016 | $3,141,000 | +19.6% | 208,147 | -47.3% | 0.30% | +16.9% |
Q2 2016 | $2,627,000 | +45.5% | 395,110 | +27.8% | 0.25% | +44.3% |
Q1 2016 | $1,805,000 | – | 309,087 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nepsis Inc. | 221,567 | $6,191,000 | 4.14% |
Oasis Management Co Ltd. | 132,600 | $3,705,000 | 3.12% |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,008,400 | $28,175,000 | 1.81% |
NINE MASTS CAPITAL Ltd | 39,950 | $1,116,000 | 1.64% |
Intellectus Partners, LLC | 121,000 | $3,381,000 | 1.61% |
Grandeur Peak Global Advisors, LLC | 427,725 | $11,951,000 | 1.28% |
Krane Funds Advisors LLC | 609,325 | $17,025,000 | 0.93% |
GAM Holding AG | 422,993 | $11,819,000 | 0.80% |
FEDERATED HERMES, INC. | 7,047,991 | $196,921,000 | 0.58% |
Congress Park Capital LLC | 20,955 | $585,000 | 0.53% |