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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,426 | -7.3% | 11,105 | +19.3% | 0.00% | 0.0% |
| Q2 2023 | $37,127 | +29.2% | 9,305 | +94.9% | 0.00% | 0.0% |
| Q1 2023 | $28,745 | +36.9% | 4,775 | +40.4% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -92.1% | 3,400 | -86.0% | 0.00% | -91.7% |
| Q2 2022 | $265,000 | +45.6% | 24,304 | +14.2% | 0.02% | +50.0% |
| Q1 2022 | $182,000 | -36.1% | 21,288 | +30.6% | 0.02% | -23.8% |
| Q3 2021 | $285,000 | +223.9% | 16,301 | +552.0% | 0.02% | +200.0% |
| Q2 2021 | $88,000 | -3.3% | 2,500 | -6.5% | 0.01% | -22.2% |
| Q4 2020 | $91,000 | +62.5% | 2,674 | +82.4% | 0.01% | +28.6% |
| Q2 2020 | $56,000 | -71.4% | 1,466 | -75.3% | 0.01% | -63.2% |
| Q4 2019 | $196,000 | +16.0% | 5,943 | +49.4% | 0.02% | +11.8% |
| Q3 2019 | $169,000 | +11.9% | 3,977 | +31.0% | 0.02% | +13.3% |
| Q2 2019 | $151,000 | -61.7% | 3,036 | -68.1% | 0.02% | -59.5% |
| Q1 2019 | $394,000 | +5.3% | 9,505 | -25.8% | 0.04% | 0.0% |
| Q4 2018 | $374,000 | -24.6% | 12,815 | -15.5% | 0.04% | -22.9% |
| Q3 2017 | $496,000 | +978.3% | 15,169 | +388.7% | 0.05% | +860.0% |
| Q1 2017 | $46,000 | +39.4% | 3,104 | +40.8% | 0.01% | +25.0% |
| Q3 2016 | $33,000 | – | 2,204 | – | 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% |