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 2023 | $0 | – | 64,498 | 0.0% | 0.00% | – |
Q2 2023 | $0 | – | 64,498 | 0.0% | 0.00% | – |
Q1 2023 | $0 | -100.0% | 64,498 | +1.3% | 0.00% | -100.0% |
Q4 2022 | $400 | -99.9% | 63,678 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $400,000 | -70.1% | 63,678 | -47.8% | 0.00% | -71.4% |
Q2 2022 | $1,336,000 | +30.1% | 122,080 | +2.0% | 0.01% | +75.0% |
Q1 2022 | $1,027,000 | -42.5% | 119,640 | -6.9% | 0.00% | -33.3% |
Q4 2021 | $1,786,000 | +89.2% | 128,481 | +138.6% | 0.01% | +100.0% |
Q3 2021 | $944,000 | -72.4% | 53,847 | -44.3% | 0.00% | -50.0% |
Q2 2021 | $3,424,000 | +197.7% | 96,602 | +220.6% | 0.01% | +200.0% |
Q1 2021 | $1,150,000 | -71.0% | 30,136 | +43.8% | 0.00% | 0.0% |
Q4 2020 | $3,959,000 | +1050.9% | 20,952 | +97.7% | 0.00% | +100.0% |
Q3 2020 | $344,000 | -66.8% | 10,598 | -60.7% | 0.00% | -66.7% |
Q2 2020 | $1,036,000 | +300.0% | 26,942 | +190.4% | 0.00% | +50.0% |
Q1 2020 | $259,000 | +1026.1% | 9,276 | +1627.4% | 0.00% | – |
Q3 2019 | $23,000 | -96.1% | 537 | -95.5% | 0.00% | -100.0% |
Q2 2019 | $592,000 | -58.7% | 11,866 | -65.6% | 0.01% | -58.3% |
Q1 2019 | $1,432,000 | +106.3% | 34,475 | +45.2% | 0.01% | +50.0% |
Q4 2018 | $694,000 | – | 23,742 | – | 0.01% | – |
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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% |