BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 157 filers reported holding BAOZUN INC in Q1 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $215,000 | -51.5% | 12,277 | -1.8% | 0.00% | – |
| Q2 2021 | $443,000 | -22.4% | 12,497 | -16.5% | 0.00% | -100.0% |
| Q1 2021 | $571,000 | +19.5% | 14,970 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $478,000 | -54.3% | 13,905 | -56.9% | 0.00% | -50.0% |
| Q3 2020 | $1,047,000 | +77.5% | 32,227 | +109.9% | 0.00% | +100.0% |
| Q2 2020 | $590,000 | +14.3% | 15,356 | -16.8% | 0.00% | 0.0% |
| Q1 2020 | $516,000 | -42.6% | 18,451 | -32.0% | 0.00% | -50.0% |
| Q4 2019 | $899,000 | -18.0% | 27,139 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $1,096,000 | +0.8% | 25,672 | +17.8% | 0.00% | 0.0% |
| Q2 2019 | $1,087,000 | +18.2% | 21,802 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $920,000 | +128.3% | 22,154 | +60.5% | 0.00% | +100.0% |
| Q4 2018 | $403,000 | -56.6% | 13,803 | -27.8% | 0.00% | -50.0% |
| Q3 2018 | $928,000 | +86.0% | 19,111 | +109.3% | 0.00% | +100.0% |
| Q2 2018 | $499,000 | +84.8% | 9,129 | +55.1% | 0.00% | 0.0% |
| Q1 2018 | $270,000 | – | 5,887 | – | 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% |