SUSQUEHANNA INTERNATIONAL GROUP, LLP - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 33 filers reported holding BAOZUN INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2023$1,183,775
+72.8%
381,863
+122.5%
0.00%
Q2 2023$684,860
-73.8%
171,644
-60.4%
0.00%
Q1 2023$2,612,481
+19.8%
433,967
+5.5%
0.00%
Q4 2022$2,180,383
-21.9%
411,393
-7.4%
0.00%
-100.0%
Q3 2022$2,790,000
-65.7%
444,205
-40.2%
0.00%
-50.0%
Q2 2022$8,129,000
+41.3%
743,016
+10.8%
0.00%
Q1 2022$5,753,000
-81.8%
670,542
-70.4%
0.00%
Q4 2021$31,532,000
+64.2%
2,268,494
+107.1%
0.00%
-100.0%
Q3 2021$19,204,000
-32.0%
1,095,510
+37.6%
0.00%
-50.0%
Q2 2021$28,225,000
-25.5%
796,416
-19.8%
0.00%
-20.0%
Q1 2021$37,892,000
-61.7%
993,477
-65.5%
0.01%
-37.5%
Q4 2020$98,970,000
+150.6%
2,881,184
+137.0%
0.01%
+14.3%
Q3 2020$39,492,000
-10.0%
1,215,521
+6.5%
0.01%
-30.0%
Q2 2020$43,885,000
-31.0%
1,141,313
-49.9%
0.01%
-50.0%
Q1 2020$63,638,000
-4.7%
2,277,634
+13.0%
0.02%
+5.3%
Q4 2019$66,762,000
+24.1%
2,015,772
+59.9%
0.02%
+11.8%
Q3 2019$53,816,000
-76.8%
1,260,338
-72.9%
0.02%
-41.4%
Q2 2019$232,086,000
+222.8%
4,654,800
+168.9%
0.03%0.0%
Q1 2019$71,903,000
+29.2%
1,730,948
-9.1%
0.03%
+31.8%
Q4 2018$55,634,000
-56.3%
1,904,658
-27.4%
0.02%
-47.6%
Q3 2018$127,415,000
+21.9%
2,622,801
+37.2%
0.04%
+16.7%
Q2 2018$104,539,000
+80.1%
1,911,138
+51.1%
0.04%
+71.4%
Q1 2018$58,039,000
+92.7%
1,265,027
+32.5%
0.02%
+90.9%
Q4 2017$30,123,000
-41.6%
954,457
-39.3%
0.01%
-42.1%
Q3 2017$51,546,000
+475.5%
1,573,456
+289.5%
0.02%
+375.0%
Q2 2017$8,957,000
+490.8%
404,020
+297.8%
0.00%
Q1 2017$1,516,000
+59.7%
101,555
+29.2%
0.00%
Q4 2016$949,000
+38.5%
78,612
+73.2%
0.00%
Q3 2016$685,000
+528.4%
45,375
+170.1%
0.00%
Q2 2016$109,000
+9.0%
16,800
-2.3%
0.00%
Q1 2016$100,000
-77.6%
17,199
-68.4%
0.00%
Q4 2015$447,000
+254.8%
54,381
+108.7%
0.00%
Q3 2015$126,00026,0610.00%
Other shareholders
BAOZUN INC shareholders Q2 2016
NameSharesValueWeighting ↓
Nepsis Inc. 221,567$6,191,0004.14%
Oasis Management Co Ltd. 132,600$3,705,0003.12%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,008,400$28,175,0001.81%
NINE MASTS CAPITAL Ltd 39,950$1,116,0001.64%
Intellectus Partners, LLC 121,000$3,381,0001.61%
Grandeur Peak Global Advisors, LLC 427,725$11,951,0001.28%
Krane Funds Advisors LLC 609,325$17,025,0000.93%
GAM Holding AG 422,993$11,819,0000.80%
FEDERATED HERMES, INC. 7,047,991$196,921,0000.58%
Congress Park Capital LLC 20,955$585,0000.53%
View complete list of BAOZUN INC shareholders