BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 73 filers reported holding BAOZUN INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPD Fund Management LLC | 491,695 | $1,524,255 | 2.83% |
| AIA Group Ltd | 399,018 | $1,236,956 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 196,012 | $608 | 0.05% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,251,200 | $3,878,720 | 0.02% |
| RBF Capital, LLC | 69,414 | $215,183 | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,975,112 | $6,122,847 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 705,273 | $2,178 | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 240,605 | $745,876 | 0.00% |
| Nuveen Asset Management, LLC | 2,488,119 | $7,713,169 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 330,988 | $1,026,063 | 0.00% |