BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 201 filers reported holding BAOZUN INC in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,150,000 | -39.9% | 179,700 | +21.6% | 0.06% | -39.3% |
| Q2 2021 | $5,238,000 | -7.1% | 147,800 | 0.0% | 0.11% | -13.7% |
| Q1 2021 | $5,637,000 | +10.2% | 147,800 | -0.7% | 0.12% | +9.7% |
| Q4 2020 | $5,115,000 | +211.7% | 148,900 | +194.9% | 0.11% | +151.1% |
| Q3 2020 | $1,641,000 | -29.1% | 50,500 | -16.1% | 0.04% | -32.8% |
| Q2 2020 | $2,315,000 | +75.9% | 60,200 | +27.8% | 0.07% | +39.6% |
| Q1 2020 | $1,316,000 | +39.0% | 47,100 | +64.7% | 0.05% | +77.8% |
| Q4 2019 | $947,000 | -44.4% | 28,600 | -28.3% | 0.03% | -47.1% |
| Q3 2019 | $1,704,000 | -6.6% | 39,900 | +9.0% | 0.05% | -3.8% |
| Q2 2019 | $1,825,000 | +40.8% | 36,600 | +17.3% | 0.05% | +39.5% |
| Q1 2019 | $1,296,000 | – | 31,200 | – | 0.04% | – |
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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% |