BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 187 filers reported holding BAOZUN INC in Q4 2019. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5 | +66.7% | 10,100 | -32.7% | 0.00% | – |
Q4 2022 | $3 | -99.9% | 15,000 | +5.6% | 0.00% | – |
Q3 2022 | $3,000 | -88.0% | 14,200 | -12.3% | 0.00% | -100.0% |
Q2 2022 | $25,000 | +177.8% | 16,200 | +3.2% | 0.00% | – |
Q1 2022 | $9,000 | +125.0% | 15,700 | +4.0% | 0.00% | – |
Q4 2021 | $4,000 | -33.3% | 15,100 | +51.0% | 0.00% | – |
Q3 2021 | $6,000 | -80.6% | 10,000 | -7.4% | 0.00% | -100.0% |
Q2 2021 | $31,000 | -56.3% | 10,800 | -49.5% | 0.00% | -75.0% |
Q1 2021 | $71,000 | +51.1% | 21,400 | +43.6% | 0.00% | +300.0% |
Q4 2020 | $47,000 | +6.8% | 14,900 | -25.5% | 0.00% | -50.0% |
Q2 2020 | $44,000 | -93.4% | 20,000 | -50.1% | 0.00% | -95.6% |
Q1 2020 | $670,000 | -36.7% | 40,090 | -39.6% | 0.04% | -22.4% |
Q4 2019 | $1,059,000 | +775.2% | 66,323 | +155.1% | 0.06% | +480.0% |
Q3 2019 | $121,000 | -41.8% | 26,000 | -20.2% | 0.01% | -37.5% |
Q2 2019 | $208,000 | +1.0% | 32,600 | -37.8% | 0.02% | -11.1% |
Q1 2019 | $206,000 | -7.6% | 52,400 | +0.2% | 0.02% | +28.6% |
Q4 2018 | $223,000 | +67.7% | 52,300 | +40.6% | 0.01% | +75.0% |
Q3 2018 | $133,000 | -39.5% | 37,200 | -13.5% | 0.01% | -27.3% |
Q2 2018 | $220,000 | +152.9% | 43,000 | +223.3% | 0.01% | +175.0% |
Q1 2018 | $87,000 | +123.1% | 13,300 | -23.1% | 0.00% | +100.0% |
Q4 2017 | $39,000 | +14.7% | 17,300 | -7.0% | 0.00% | 0.0% |
Q3 2017 | $34,000 | – | 18,600 | – | 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% |