BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 192 filers reported holding BAOZUN INC in Q3 2020. The put-call ratio across all filers is 2.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,407,000 | -53.7% | 80,219 | -6.5% | 0.00% | -100.0% |
| Q2 2021 | $3,039,000 | -6.5% | 85,761 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $3,250,000 | +26.3% | 85,220 | +13.7% | 0.00% | 0.0% |
| Q4 2020 | $2,574,000 | +2.2% | 74,941 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $2,519,000 | -7.2% | 77,514 | +9.8% | 0.00% | 0.0% |
| Q2 2020 | $2,714,000 | +46.5% | 70,602 | +6.5% | 0.00% | 0.0% |
| Q1 2020 | $1,853,000 | -7.7% | 66,302 | +9.4% | 0.00% | 0.0% |
| Q4 2019 | $2,007,000 | -23.4% | 60,579 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $2,621,000 | -8.4% | 61,366 | +7.0% | 0.00% | 0.0% |
| Q2 2019 | $2,860,000 | +23.9% | 57,350 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $2,308,000 | +47.6% | 55,547 | +3.7% | 0.00% | – |
| Q4 2018 | $1,564,000 | -15.7% | 53,562 | +40.2% | 0.00% | – |
| Q3 2018 | $1,855,000 | +11.5% | 38,195 | -49.1% | 0.00% | – |
| Q2 2017 | $1,664,000 | +321.3% | 75,070 | +105.1% | 0.00% | – |
| Q2 2015 | $395,000 | – | 36,597 | – | 0.00% | – |
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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% |