BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 45 filers reported holding BAOZUN INC in Q3 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $935,134 | -44.1% | 301,656 | -28.0% | 0.00% | – |
| Q2 2023 | $1,671,830 | -50.9% | 419,005 | -25.9% | 0.00% | -100.0% |
| Q1 2023 | $3,405,309 | +67.5% | 565,666 | +47.5% | 0.00% | – |
| Q4 2022 | $2,032,878 | -11.2% | 383,562 | +5.2% | 0.00% | – |
| Q3 2022 | $2,288,000 | -47.4% | 364,485 | -8.3% | 0.00% | -100.0% |
| Q2 2022 | $4,348,000 | +53.3% | 397,418 | +20.2% | 0.00% | – |
| Q1 2022 | $2,837,000 | -80.3% | 330,550 | -68.2% | 0.00% | -100.0% |
| Q4 2021 | $14,430,000 | -22.6% | 1,038,135 | -2.4% | 0.00% | -25.0% |
| Q3 2021 | $18,650,000 | -58.7% | 1,063,910 | -16.5% | 0.00% | -60.0% |
| Q2 2021 | $45,169,000 | -19.9% | 1,274,538 | -13.8% | 0.01% | -28.6% |
| Q1 2021 | $56,361,000 | +92.2% | 1,477,764 | +73.1% | 0.01% | +100.0% |
| Q4 2020 | $29,326,000 | -25.7% | 853,724 | -29.7% | 0.01% | -36.4% |
| Q3 2020 | $39,474,000 | -28.0% | 1,214,956 | -14.7% | 0.01% | -42.1% |
| Q2 2020 | $54,795,000 | +78.6% | 1,425,091 | +29.8% | 0.02% | +35.7% |
| Q1 2020 | $30,675,000 | +2.5% | 1,097,935 | +21.5% | 0.01% | 0.0% |
| Q4 2019 | $29,940,000 | -17.9% | 903,973 | +5.8% | 0.01% | -17.6% |
| Q3 2019 | $36,480,000 | -33.5% | 854,332 | -22.3% | 0.02% | -32.0% |
| Q2 2019 | $54,843,000 | -7.0% | 1,099,934 | -22.5% | 0.02% | -13.8% |
| Q1 2019 | $58,971,000 | +112.2% | 1,419,632 | +49.2% | 0.03% | +81.2% |
| Q4 2018 | $27,795,000 | +30.3% | 951,540 | +116.8% | 0.02% | +77.8% |
| Q3 2018 | $21,325,000 | -7.7% | 438,964 | +3.9% | 0.01% | -25.0% |
| Q2 2018 | $23,105,000 | +1.5% | 422,407 | -14.9% | 0.01% | 0.0% |
| Q1 2018 | $22,770,000 | +20.5% | 496,290 | -17.1% | 0.01% | 0.0% |
| Q4 2017 | $18,898,000 | +116.8% | 598,788 | +125.0% | 0.01% | +71.4% |
| Q3 2017 | $8,717,000 | +116.9% | 266,100 | +46.8% | 0.01% | +133.3% |
| Q2 2017 | $4,019,000 | +1567.6% | 181,307 | +1026.1% | 0.00% | – |
| Q1 2017 | $241,000 | -7.7% | 16,100 | -25.5% | 0.00% | – |
| Q4 2016 | $261,000 | +72.8% | 21,600 | +116.0% | 0.00% | – |
| Q3 2016 | $151,000 | -92.1% | 10,000 | -96.6% | 0.00% | -100.0% |
| Q2 2016 | $1,921,000 | +7.5% | 295,966 | -3.3% | 0.00% | 0.0% |
| Q1 2016 | $1,787,000 | -35.7% | 306,107 | -9.6% | 0.00% | -33.3% |
| Q4 2015 | $2,781,000 | +45.8% | 338,701 | -14.4% | 0.00% | +50.0% |
| Q3 2015 | $1,907,000 | -54.9% | 395,708 | +0.9% | 0.00% | -50.0% |
| Q2 2015 | $4,224,000 | – | 392,200 | – | 0.00% | – |
Download | ||||||
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% |