BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 191 filers reported holding BAOZUN INC in Q2 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $226,000 | – | 6,888 | – | 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% |