BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 192 filers reported holding BAOZUN INC in Q3 2020. The put-call ratio across all filers is 2.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $322,000 | -50.5% | 18,370 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $651,000 | +35.1% | 18,370 | +45.2% | 0.00% | +33.3% |
| Q1 2021 | $482,000 | +10.8% | 12,650 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $435,000 | +53.2% | 12,650 | +44.6% | 0.00% | 0.0% |
| Q3 2020 | $284,000 | -15.5% | 8,747 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $336,000 | +37.7% | 8,747 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $244,000 | +11.9% | 8,747 | +39.6% | 0.00% | +33.3% |
| Q4 2019 | $218,000 | -25.6% | 6,264 | -8.7% | 0.00% | -40.0% |
| Q3 2019 | $293,000 | -14.3% | 6,864 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $342,000 | +62.9% | 6,864 | +35.7% | 0.01% | +50.0% |
| Q1 2019 | $210,000 | +46.9% | 5,057 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $143,000 | -34.1% | 5,057 | +13.5% | 0.00% | 0.0% |
| Q3 2018 | $217,000 | – | 4,457 | – | 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% |