BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 160 filers reported holding BAOZUN INC in Q3 2021. The put-call ratio across all filers is 2.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $127,000 | -97.0% | 7,198 | -94.0% | 0.00% | -100.0% |
| Q2 2021 | $4,226,000 | -5.4% | 119,257 | +1.8% | 0.00% | -50.0% |
| Q1 2021 | $4,469,000 | +2439.2% | 117,174 | +2190.8% | 0.01% | – |
| Q4 2020 | $176,000 | +34.4% | 5,115 | +26.7% | 0.00% | – |
| Q3 2020 | $131,000 | -10.3% | 4,037 | +6.2% | 0.00% | – |
| Q2 2020 | $146,000 | +37.7% | 3,800 | 0.0% | 0.00% | – |
| Q1 2020 | $106,000 | -15.9% | 3,800 | 0.0% | 0.00% | – |
| Q4 2019 | $126,000 | +125.0% | 3,800 | +192.3% | 0.00% | – |
| Q3 2019 | $56,000 | -81.3% | 1,300 | -78.3% | 0.00% | – |
| Q2 2019 | $300,000 | +261.4% | 6,000 | +200.0% | 0.00% | – |
| Q1 2019 | $83,000 | +43.1% | 2,000 | 0.0% | 0.00% | – |
| Q4 2018 | $58,000 | -40.2% | 2,000 | 0.0% | 0.00% | – |
| Q3 2018 | $97,000 | -99.6% | 2,000 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $22,760,000 | +41.7% | 1,523,410 | +14.5% | 0.04% | +32.3% |
| Q4 2016 | $16,064,000 | – | 1,330,910 | – | 0.03% | – |
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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% |