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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $124,000 | -19.5% | 10,152 | 0.0% | 0.00% | – |
| Q3 2021 | $154,000 | -36.4% | 10,152 | +25.4% | 0.00% | – |
| Q2 2021 | $242,000 | -38.7% | 8,098 | -33.5% | 0.00% | -100.0% |
| Q1 2021 | $395,000 | +0.5% | 12,172 | -13.1% | 0.00% | 0.0% |
| Q4 2020 | $393,000 | +10.1% | 14,000 | +8.5% | 0.00% | 0.0% |
| Q3 2020 | $357,000 | -12.3% | 12,900 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $407,000 | -25.7% | 11,900 | -39.3% | 0.00% | 0.0% |
| Q1 2020 | $548,000 | -30.5% | 19,600 | -36.4% | 0.00% | 0.0% |
| Q4 2018 | $788,000 | +15.5% | 30,800 | +89.0% | 0.00% | 0.0% |
| Q3 2018 | $682,000 | – | 16,300 | – | 0.00% | – |
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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% |