BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 171 filers reported holding BAOZUN INC in Q1 2020. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,853,395 | -70.6% | 597,869 | -62.2% | 0.00% | – |
| Q2 2023 | $6,314,211 | -23.2% | 1,582,509 | +15.8% | 0.00% | – |
| Q1 2023 | $8,224,860 | +30.0% | 1,366,256 | +14.4% | 0.00% | – |
| Q4 2022 | $6,327,134 | -33.4% | 1,193,799 | -21.1% | 0.00% | – |
| Q3 2022 | $9,506,000 | -38.0% | 1,513,662 | +7.9% | 0.00% | – |
| Q2 2022 | $15,341,000 | +25.9% | 1,402,215 | -1.3% | 0.00% | – |
| Q1 2022 | $12,184,000 | -35.8% | 1,420,010 | +4.0% | 0.00% | – |
| Q4 2021 | $18,985,000 | -63.6% | 1,365,928 | -54.1% | 0.00% | -100.0% |
| Q3 2021 | $52,174,000 | -48.4% | 2,976,394 | +4.4% | 0.00% | -66.7% |
| Q2 2021 | $101,024,000 | +4.7% | 2,850,557 | +12.6% | 0.00% | 0.0% |
| Q1 2021 | $96,518,000 | +20.8% | 2,530,619 | +8.8% | 0.00% | 0.0% |
| Q4 2020 | $79,903,000 | +19.6% | 2,326,161 | +13.1% | 0.00% | +50.0% |
| Q3 2020 | $66,816,000 | -15.5% | 2,056,541 | +0.0% | 0.00% | -33.3% |
| Q2 2020 | $79,060,000 | +53.1% | 2,056,157 | +11.3% | 0.00% | 0.0% |
| Q1 2020 | $51,638,000 | -16.6% | 1,848,195 | -1.1% | 0.00% | +50.0% |
| Q4 2019 | $61,880,000 | -33.7% | 1,868,364 | -14.6% | 0.00% | -50.0% |
| Q3 2019 | $93,368,000 | +1.1% | 2,186,635 | +18.1% | 0.00% | 0.0% |
| Q2 2019 | $92,351,000 | -9.6% | 1,852,204 | -24.7% | 0.00% | -20.0% |
| Q1 2019 | $102,165,000 | +100.0% | 2,459,396 | +40.6% | 0.01% | +66.7% |
| Q4 2018 | $51,078,000 | -35.8% | 1,748,671 | +6.8% | 0.00% | 0.0% |
| Q3 2018 | $79,511,000 | +146.8% | 1,636,681 | +177.9% | 0.00% | +200.0% |
| Q2 2018 | $32,213,000 | +64.3% | 588,905 | +37.8% | 0.00% | 0.0% |
| Q1 2018 | $19,607,000 | +59.3% | 427,361 | +9.6% | 0.00% | 0.0% |
| Q4 2017 | $12,307,000 | +10.4% | 389,946 | +14.6% | 0.00% | 0.0% |
| Q3 2017 | $11,150,000 | +60.5% | 340,352 | +8.6% | 0.00% | – |
| Q2 2017 | $6,948,000 | +90.5% | 313,436 | +28.4% | 0.00% | – |
| Q1 2017 | $3,648,000 | +7052.9% | 244,126 | +5697.3% | 0.00% | – |
| Q4 2016 | $51,000 | +142.9% | 4,211 | +62.0% | 0.00% | – |
| Q4 2015 | $21,000 | – | 2,600 | – | 0.00% | – |
Download | ||||||
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% |