Tower Research Capital LLC (TRC) - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 199 filers reported holding BAOZUN INC in Q1 2021. The put-call ratio across all filers is 3.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2023$7,003
+4507.2%
2,259
-92.1%
0.00%
-100.0%
Q4 2022$152
-99.3%
28,591
+669.4%
0.01%
Q3 2022$23,000
-48.9%
3,716
-10.1%
0.00%
-100.0%
Q2 2022$45,000
-65.4%
4,135
-72.7%
0.00%0.0%
Q1 2022$130,000
+364.3%
15,167
+649.0%
0.00%
Q4 2021$28,000
+600.0%
2,025
+747.3%
0.00%
Q3 2021$4,000
-98.3%
239
-96.5%
0.00%
-100.0%
Q2 2021$240,000
+2566.7%
6,767
+2434.5%
0.01%
Q4 2020$9,000
-10.0%
267
-13.0%
0.00%
Q3 2020$10,000
-89.2%
307
-87.3%
0.00%
-100.0%
Q2 2020$93,000
-14.7%
2,419
-26.5%
0.00%
-55.6%
Q4 2019$109,000
-41.1%
3,290
-24.2%
0.01%
-30.8%
Q3 2019$185,0004,339
+61885.7%
0.01%
Q2 2019$0
-100.0%
7
-98.5%
0.00%
-100.0%
Q1 2019$20,000
+53.8%
480
+86.0%
0.00%0.0%
Q3 2018$13,000
-96.5%
258
-96.2%
0.00%
-95.2%
Q2 2018$376,000
+245.0%
6,871
+190.4%
0.02%
+133.3%
Q1 2018$109,000
+23.9%
2,366
-15.3%
0.01%
-18.2%
Q4 2017$88,000
+2833.3%
2,792
+458.4%
0.01%
Q2 2016$3,000
-62.5%
500
-63.9%
0.00%
-100.0%
Q1 2016$8,000
+166.7%
1,386
+161.0%
0.00%
Q3 2015$3,0005310.00%
Other shareholders
BAOZUN INC shareholders Q1 2021
NameSharesValueWeighting ↓
Nepsis Inc. 221,567$6,191,0004.14%
Oasis Management Co Ltd. 132,600$3,705,0003.12%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,008,400$28,175,0001.81%
NINE MASTS CAPITAL Ltd 39,950$1,116,0001.64%
Intellectus Partners, LLC 121,000$3,381,0001.61%
Grandeur Peak Global Advisors, LLC 427,725$11,951,0001.28%
Krane Funds Advisors LLC 609,325$17,025,0000.93%
GAM Holding AG 422,993$11,819,0000.80%
FEDERATED HERMES, INC. 7,047,991$196,921,0000.58%
Congress Park Capital LLC 20,955$585,0000.53%
View complete list of BAOZUN INC shareholders