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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $355,000 | -49.9% | 20,229 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $709,000 | -7.1% | 19,997 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $763,000 | +11.1% | 19,997 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $687,000 | +25.4% | 19,997 | +18.5% | 0.00% | 0.0% |
| Q3 2020 | $548,000 | -19.4% | 16,868 | -4.6% | 0.00% | -50.0% |
| Q2 2020 | $680,000 | +34.7% | 17,680 | -2.2% | 0.00% | +100.0% |
| Q1 2020 | $505,000 | -15.1% | 18,077 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $595,000 | -20.1% | 17,958 | +3.0% | 0.00% | -50.0% |
| Q3 2019 | $745,000 | -12.0% | 17,437 | +2.7% | 0.00% | -33.3% |
| Q2 2019 | $847,000 | +7.5% | 16,986 | -10.5% | 0.00% | 0.0% |
| Q1 2019 | $788,000 | +42.2% | 18,969 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $554,000 | -68.5% | 18,969 | -47.7% | 0.00% | -66.7% |
| Q3 2018 | $1,761,000 | – | 36,244 | – | 0.01% | – |
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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% |