BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 201 filers reported holding BAOZUN INC in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| RPD Fund Management LLC | 491,695 | $1,961,863 | 3.94% |
| AIA Group Ltd | 399,018 | $1,592,082 | 0.08% |
| CAXTON ASSOCIATES LP | 97,833 | $390,354 | 0.06% |
| RBF Capital, LLC | 69,414 | $278,078 | 0.02% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 787,400 | $3,141,726 | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,994,239 | $7,957,014 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 495,364 | $1,972 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 461,953 | $1,843,192 | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 239,253 | $954,619 | 0.01% |
| Nuveen Asset Management, LLC | 2,933,539 | $11,704,820 | 0.00% |