SIMPLEX TRADING, LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 27 filers reported holding BAOZUN INC in Q4 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2023$25
-62.1%
4,292
-65.7%
0.00%
Q4 2022$66
-100.0%
12,525
-66.1%
0.00%
Q2 2022$404,000
+13366.7%
36,947
+8955.6%
0.00%
Q1 2022$3,000
-99.6%
408
-99.3%
0.00%
-100.0%
Q4 2021$845,000
-9.0%
60,851
+132.5%
0.00%0.0%
Q3 2021$929,000
-9.2%
26,174
-9.4%
0.00%0.0%
Q2 2021$1,023,000
+0.1%
28,874
+7.7%
0.00%
-50.0%
Q1 2021$1,022,000
+21.1%
26,822
+9.1%
0.00%
+100.0%
Q4 2020$844,000
-19.8%
24,574
-24.2%
0.00%0.0%
Q3 2020$1,052,000
+38.6%
32,402
+19.2%
0.00%0.0%
Q1 2020$759,000
+1124.2%
27,193
+1341.1%
0.00%
Q4 2019$62,000
-92.0%
1,887
-92.9%
0.00%
-100.0%
Q4 2018$776,000
-72.6%
26,568
-54.5%
0.00%
-77.8%
Q3 2018$2,837,000
+288.1%
58,410
+336.7%
0.01%
+200.0%
Q2 2018$731,000
+70.8%
13,375
-1.6%
0.00%
-83.3%
Q4 2017$428,000
-36.0%
13,591
-33.5%
0.02%
-33.3%
Q3 2017$669,000
+11050.0%
20,445
+6715.0%
0.03%
Q2 2017$6,000
-98.4%
300
-99.0%
0.00%
-100.0%
Q4 2016$371,000
+95.3%
30,740
+143.6%
0.02%
+69.2%
Q3 2016$190,000
+3066.7%
12,618
+1091.5%
0.01%
Q2 2016$6,000
-87.8%
1,059
-87.6%
0.00%
-100.0%
Q1 2016$49,000
-89.1%
8,531
-84.5%
0.00%
-88.6%
Q4 2015$451,00054,9720.04%
Other shareholders
BAOZUN INC shareholders Q4 2015
NameSharesValueWeighting ↓
NEW SILK ROAD INVESTMENT PTE LTD 225,400$3,951,0002.57%
Boothe Investment Group, Inc. 259,723$4,444,0002.42%
Intellectus Partners, LLC 121,000$2,121,0000.51%
TB Alternative Assets Ltd. 100,200$1,757,0000.41%
Krane Funds Advisors LLC 999,178$17,516,0000.36%
FEDERATED HERMES, INC. 10,182,088$178,492,0000.34%
Campbell & CO Investment Adviser LLC 40,800$715,0000.23%
VONTOBEL ASSET MANAGEMENT INC 2,309,026$39,720,0000.22%
AIA Group Ltd 164,045$2,876,0000.16%
LINDEN ADVISORS LP 1,158,700$20,312,0000.12%
View complete list of BAOZUN INC shareholders