BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 186 filers reported holding BAOZUN INC in Q4 2019. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,202 | -90.9% | 25,300 | -87.9% | 0.00% | -100.0% |
| Q3 2023 | $649,450 | +898.6% | 209,500 | +1185.3% | 0.00% | – |
| Q2 2023 | $65,037 | -92.3% | 16,300 | -88.3% | 0.00% | -100.0% |
| Q1 2023 | $841,596 | +678.4% | 139,800 | +585.3% | 0.00% | – |
| Q4 2022 | $108,120 | -92.7% | 20,400 | -91.3% | 0.00% | -100.0% |
| Q3 2022 | $1,472,000 | -49.6% | 234,400 | -12.2% | 0.00% | -60.0% |
| Q2 2022 | $2,920,000 | +378.7% | 266,900 | +275.4% | 0.01% | +400.0% |
| Q1 2022 | $610,000 | -87.8% | 71,100 | -80.2% | 0.00% | -87.5% |
| Q4 2021 | $4,989,000 | +402.9% | 358,900 | +534.1% | 0.02% | +300.0% |
| Q3 2021 | $992,000 | -29.5% | 56,600 | +42.6% | 0.00% | -20.0% |
| Q2 2021 | $1,407,000 | -44.8% | 39,700 | -40.7% | 0.01% | -54.5% |
| Q1 2021 | $2,551,000 | -37.2% | 66,900 | -43.4% | 0.01% | -38.9% |
| Q4 2020 | $4,064,000 | -61.7% | 118,300 | -63.8% | 0.02% | -68.4% |
| Q3 2020 | $10,621,000 | -8.3% | 326,900 | +8.5% | 0.06% | -24.0% |
| Q2 2020 | $11,582,000 | +34.6% | 301,242 | -2.2% | 0.08% | +11.9% |
| Q1 2020 | $8,602,000 | +32.1% | 307,868 | +56.6% | 0.07% | +48.9% |
| Q4 2019 | $6,511,000 | -51.5% | 196,600 | -37.4% | 0.04% | -60.9% |
| Q3 2019 | $13,412,000 | -50.8% | 314,100 | -42.5% | 0.12% | -51.1% |
| Q2 2019 | $27,254,000 | +11.8% | 546,600 | -6.9% | 0.24% | +24.3% |
| Q1 2019 | $24,375,000 | -11.3% | 586,800 | -37.6% | 0.19% | -6.4% |
| Q4 2018 | $27,490,000 | +28.2% | 941,093 | +113.2% | 0.20% | +77.2% |
| Q3 2018 | $21,444,000 | -7.0% | 441,438 | +4.7% | 0.11% | -8.8% |
| Q2 2018 | $23,058,000 | +285.5% | 421,545 | +223.3% | 0.12% | +267.6% |
| Q1 2018 | $5,982,000 | +70.7% | 130,376 | +17.5% | 0.03% | +100.0% |
| Q4 2017 | $3,505,000 | -36.1% | 111,000 | -33.7% | 0.02% | -37.0% |
| Q3 2017 | $5,485,000 | +204.4% | 167,447 | +105.8% | 0.03% | +145.5% |
| Q2 2017 | $1,802,000 | +121.6% | 81,378 | +49.6% | 0.01% | +83.3% |
| Q1 2017 | $813,000 | – | 54,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW SILK ROAD INVESTMENT PTE LTD | 225,400 | $3,951,000 | 2.57% |
| Boothe Investment Group, Inc. | 259,723 | $4,444,000 | 2.42% |
| Intellectus Partners, LLC | 121,000 | $2,121,000 | 0.51% |
| TB Alternative Assets Ltd. | 100,200 | $1,757,000 | 0.41% |
| Krane Funds Advisors LLC | 999,178 | $17,516,000 | 0.36% |
| FEDERATED HERMES, INC. | 10,182,088 | $178,492,000 | 0.34% |
| Campbell & CO Investment Adviser LLC | 40,800 | $715,000 | 0.23% |
| VONTOBEL ASSET MANAGEMENT INC | 2,309,026 | $39,720,000 | 0.22% |
| AIA Group Ltd | 164,045 | $2,876,000 | 0.16% |
| LINDEN ADVISORS LP | 1,158,700 | $20,312,000 | 0.12% |