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
| 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 ↓ |
|---|---|---|---|
| RPD Fund Management LLC | 491,695 | $1,524,255 | 2.83% |
| AIA Group Ltd | 399,018 | $1,236,956 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 196,012 | $608 | 0.05% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,251,200 | $3,878,720 | 0.02% |
| RBF Capital, LLC | 69,414 | $215,183 | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,975,112 | $6,122,847 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 705,273 | $2,178 | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 240,605 | $745,876 | 0.00% |
| Nuveen Asset Management, LLC | 2,488,119 | $7,713,169 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 330,988 | $1,026,063 | 0.00% |