HAP Trading, LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 199 filers reported holding BAOZUN INC in Q1 2021. The put-call ratio across all filers is 3.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of BAOZUN INC
ValueSharesWeighting
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$34,00018,6000.00%
Other shareholders
BAOZUN INC shareholders Q1 2021
NameSharesValueWeighting ↓
RPD Fund Management LLC 491,695$1,524,2552.83%
AIA Group Ltd 399,018$1,236,9560.06%
GSA CAPITAL PARTNERS LLP 196,012$6080.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,251,200$3,878,7200.02%
RBF Capital, LLC 69,414$215,1830.01%
SCHRODER INVESTMENT MANAGEMENT GROUP 1,975,112$6,122,8470.01%
ACADIAN ASSET MANAGEMENT LLC 705,273$2,1780.01%
Connor, Clark & Lunn Investment Management Ltd. 240,605$745,8760.00%
Nuveen Asset Management, LLC 2,488,119$7,713,1690.00%
TWO SIGMA INVESTMENTS, LP 330,988$1,026,0630.00%
View complete list of BAOZUN INC shareholders