BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 171 filers reported holding BAOZUN INC in Q1 2020. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $926,000 | -60.6% | 52,800 | -20.5% | 0.00% | -57.1% |
| Q2 2021 | $2,353,000 | +2.1% | 66,400 | +9.9% | 0.01% | 0.0% |
| Q1 2021 | $2,304,000 | -11.5% | 60,400 | -20.3% | 0.01% | -12.5% |
| Q4 2020 | $2,604,000 | +1647.7% | 75,800 | +1584.4% | 0.01% | +700.0% |
| Q4 2019 | $149,000 | +12.9% | 4,500 | +45.2% | 0.00% | 0.0% |
| Q3 2019 | $132,000 | +55.3% | 3,100 | +82.4% | 0.00% | – |
| Q2 2019 | $85,000 | +400.0% | 1,700 | +325.0% | 0.00% | – |
| Q1 2019 | $17,000 | -94.7% | 400 | -96.4% | 0.00% | -100.0% |
| Q4 2018 | $321,000 | -48.0% | 11,000 | -13.4% | 0.00% | -33.3% |
| Q3 2018 | $617,000 | – | 12,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPD Fund Management LLC | 491,695 | $1,524,255 | 2.83% |
| AIA Group Ltd | 399,018 | $1,236,956 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 196,012 | $608 | 0.05% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,251,200 | $3,878,720 | 0.02% |
| RBF Capital, LLC | 69,414 | $215,183 | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,975,112 | $6,122,847 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 705,273 | $2,178 | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 240,605 | $745,876 | 0.00% |
| Nuveen Asset Management, LLC | 2,488,119 | $7,713,169 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 330,988 | $1,026,063 | 0.00% |