Walleye Trading LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 131 filers reported holding BAOZUN INC in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of BAOZUN INC
ValueSharesWeighting
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$813,00054,4000.01%
Other shareholders
BAOZUN INC shareholders Q4 2021
NameSharesValueWeighting ↓
Nepsis Inc. 248,403$8,492,0003.09%
Anomaly Capital Management, LP 595,770$20,465,0002.49%
Boothe Investment Group, Inc. 93,734$3,220,0002.22%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,141,900$39,224,0002.09%
Fulcrum Asset Management LLP 91,751$3,742,0001.27%
Intellectus Partners, LLC 121,000$4,156,0001.24%
Paradiem, LLC 64,771$2,787,0001.18%
Grandeur Peak Global Advisors, LLC 596,875$20,503,0001.17%
INDUS CAPITAL PARTNERS, LLC 219,081$7,525,0001.17%
Krane Funds Advisors LLC 486,557$16,713,0000.66%
View complete list of BAOZUN INC shareholders