BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 73 filers reported holding BAOZUN INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $126,000 | – | 26,061 | – | 0.00% | – |
Download | ||||||
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% |