BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 201 filers reported holding BAOZUN INC in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,792,000 | -48.1% | 159,283 | +4.9% | 0.00% | -33.3% |
| Q2 2021 | $5,382,000 | -13.9% | 151,858 | -7.3% | 0.00% | -25.0% |
| Q1 2021 | $6,248,000 | +8.5% | 163,808 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $5,760,000 | -69.6% | 167,684 | -71.3% | 0.00% | -69.2% |
| Q3 2020 | $18,956,000 | +154.8% | 583,432 | +201.5% | 0.01% | +160.0% |
| Q2 2020 | $7,439,000 | +37.4% | 193,482 | -0.2% | 0.01% | 0.0% |
| Q1 2020 | $5,416,000 | -5.3% | 193,848 | +12.2% | 0.01% | +25.0% |
| Q4 2019 | $5,720,000 | -18.8% | 172,719 | +4.7% | 0.00% | -33.3% |
| Q3 2019 | $7,042,000 | -12.7% | 164,908 | +1.9% | 0.01% | -14.3% |
| Q2 2019 | $8,066,000 | +19.4% | 161,771 | -0.5% | 0.01% | +16.7% |
| Q1 2019 | $6,754,000 | +39.1% | 162,597 | +2.2% | 0.01% | +20.0% |
| Q4 2018 | $4,857,000 | -23.7% | 159,097 | +21.4% | 0.01% | -28.6% |
| Q3 2018 | $6,365,000 | -11.3% | 131,013 | -0.1% | 0.01% | -12.5% |
| Q2 2018 | $7,174,000 | -68.0% | 131,152 | -73.2% | 0.01% | -72.4% |
| Q1 2018 | $22,435,000 | +19.3% | 488,992 | -17.9% | 0.03% | +20.8% |
| Q4 2017 | $18,801,000 | +106.0% | 595,724 | +113.9% | 0.02% | +84.6% |
| Q3 2017 | $9,126,000 | – | 278,563 | – | 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% |