Virtu Financial LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 203 filers reported holding BAOZUN INC in Q3 2019. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q4 2021$213,000
-77.0%
15,293
-46.3%
0.02%
-86.2%
Q3 2020$925,000
+51.9%
28,459
+99.5%
0.16%
+231.2%
Q3 2019$609,000
+3.0%
14,266
+0.3%
0.05%
+45.5%
Q1 2019$591,000
+3.9%
14,217
+36.7%
0.03%
+32.0%
Q2 2018$569,000
+124.0%
10,398
+88.2%
0.02%
+78.6%
Q1 2018$254,000
-14.5%
5,526
-39.1%
0.01%
-6.7%
Q3 2017$297,0009,0670.02%
Other shareholders
BAOZUN INC shareholders Q3 2019
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