Parallax Volatility Advisers, L.P. - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 201 filers reported holding BAOZUN INC in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of BAOZUN INC
ValueSharesWeighting
Q2 2021$7,714,000
-38.6%
217,642
-33.9%
0.01%
-36.4%
Q1 2021$12,559,000
-25.6%
329,239
-33.0%
0.01%
-8.3%
Q4 2020$16,882,000
+271.4%
491,541
+258.2%
0.01%
+100.0%
Q4 2019$4,545,000
+11.4%
137,240
+43.6%
0.01%
+50.0%
Q3 2019$4,081,000
-83.2%
95,566
-80.4%
0.00%
-84.6%
Q2 2019$24,281,000
-49.1%
486,946
-57.6%
0.03%
-51.9%
Q1 2019$47,657,000
+114.6%
1,147,266
+50.9%
0.05%
+86.2%
Q4 2018$22,206,000
+370000.0%
760,197
+593803.9%
0.03%
Q3 2018$6,000
-45.5%
128
-38.8%
0.00%
Q2 2018$11,000
-95.1%
209
-97.0%
0.00%
Q3 2017$226,0006,8880.00%
Other shareholders
BAOZUN INC shareholders Q4 2020
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