BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 160 filers reported holding BAOZUN INC in Q3 2021. The put-call ratio across all filers is 2.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,821,319 | +1.7% | 2,487,743 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $5,721,816 | -16.1% | 2,487,743 | -0.0% | 0.00% | 0.0% |
Q4 2023 | $6,817,446 | -11.6% | 2,488,119 | 0.0% | 0.00% | -33.3% |
Q3 2023 | $7,713,169 | -34.1% | 2,488,119 | -15.2% | 0.00% | -25.0% |
Q2 2023 | $11,704,820 | +74438.8% | 2,933,539 | +12.5% | 0.00% | -33.3% |
Q1 2023 | $15,703 | +26.6% | 2,608,547 | +11.4% | 0.01% | +20.0% |
Q4 2022 | $12,405 | -99.9% | 2,340,659 | +4.0% | 0.01% | -16.7% |
Q3 2022 | $14,127,000 | -37.7% | 2,249,555 | +8.6% | 0.01% | -33.3% |
Q2 2022 | $22,663,000 | +31.0% | 2,071,555 | +2.7% | 0.01% | +50.0% |
Q1 2022 | $17,303,000 | -42.2% | 2,016,755 | -6.3% | 0.01% | -33.3% |
Q4 2021 | $29,925,000 | -18.4% | 2,152,855 | +2.9% | 0.01% | -18.2% |
Q3 2021 | $36,668,000 | -26.7% | 2,091,738 | +48.2% | 0.01% | -26.7% |
Q2 2021 | $50,025,000 | +39.3% | 1,411,570 | +49.9% | 0.02% | +36.4% |
Q1 2021 | $35,920,000 | +173.6% | 941,795 | +146.5% | 0.01% | +175.0% |
Q4 2020 | $13,127,000 | +18.5% | 382,138 | +12.1% | 0.00% | 0.0% |
Q3 2020 | $11,078,000 | +20.2% | 340,951 | +42.3% | 0.00% | 0.0% |
Q2 2020 | $9,216,000 | +15.4% | 239,668 | -16.1% | 0.00% | 0.0% |
Q1 2020 | $7,985,000 | -32.2% | 285,778 | -19.6% | 0.00% | 0.0% |
Q4 2019 | $11,769,000 | -25.6% | 355,361 | -4.1% | 0.00% | -33.3% |
Q3 2019 | $15,828,000 | -13.3% | 370,656 | +1.2% | 0.01% | -14.3% |
Q2 2019 | $18,260,000 | +48.3% | 366,232 | +23.6% | 0.01% | -89.4% |
Q1 2019 | $12,309,000 | +47.6% | 296,310 | +3.8% | 0.07% | +24.5% |
Q4 2018 | $8,341,000 | -24.7% | 285,555 | +25.2% | 0.05% | -10.2% |
Q3 2018 | $11,078,000 | -16.2% | 228,033 | -5.7% | 0.06% | -28.9% |
Q2 2018 | $13,225,000 | +16.2% | 241,767 | -2.5% | 0.08% | +12.2% |
Q1 2018 | $11,379,000 | -6.7% | 248,018 | -35.8% | 0.07% | -5.1% |
Q4 2017 | $12,191,000 | +45.7% | 386,293 | +51.2% | 0.08% | +41.8% |
Q3 2017 | $8,369,000 | -12.3% | 255,467 | -40.7% | 0.06% | -9.8% |
Q2 2017 | $9,545,000 | +39.8% | 430,550 | -0.3% | 0.06% | +48.8% |
Q1 2017 | $6,830,000 | +37.5% | 432,003 | +21.1% | 0.04% | +64.0% |
Q4 2016 | $4,967,000 | +97.7% | 356,795 | +52.9% | 0.02% | +92.3% |
Q2 2015 | $2,513,000 | – | 233,316 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEW SILK ROAD INVESTMENT PTE LTD | 225,400 | $3,951,000 | 2.57% |
Boothe Investment Group, Inc. | 259,723 | $4,444,000 | 2.42% |
Intellectus Partners, LLC | 121,000 | $2,121,000 | 0.51% |
TB Alternative Assets Ltd. | 100,200 | $1,757,000 | 0.41% |
Krane Funds Advisors LLC | 999,178 | $17,516,000 | 0.36% |
FEDERATED HERMES, INC. | 10,182,088 | $178,492,000 | 0.34% |
Campbell & CO Investment Adviser LLC | 40,800 | $715,000 | 0.23% |
VONTOBEL ASSET MANAGEMENT INC | 2,309,026 | $39,720,000 | 0.22% |
AIA Group Ltd | 164,045 | $2,876,000 | 0.16% |
LINDEN ADVISORS LP | 1,158,700 | $20,312,000 | 0.12% |