BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 131 filers reported holding BAOZUN INC in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $974,000 | -44.6% | 70,100 | -30.0% | 0.29% | -29.4% |
| Q3 2021 | $1,757,000 | -52.6% | 100,200 | -21.0% | 0.41% | -72.9% |
| Q4 2018 | $3,706,000 | -90.3% | 126,861 | -83.8% | 1.51% | -89.3% |
| Q3 2018 | $38,147,000 | -20.6% | 785,249 | -10.6% | 14.11% | -3.4% |
| Q2 2018 | $48,067,000 | +0.4% | 878,737 | -15.8% | 14.60% | -26.1% |
| Q1 2018 | $47,859,000 | +41.0% | 1,043,139 | -3.0% | 19.75% | +56.5% |
| Q4 2017 | $33,950,000 | -24.2% | 1,075,739 | -21.4% | 12.62% | -21.8% |
| Q3 2017 | $44,810,000 | – | 1,367,839 | – | 16.13% | – |
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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% |