BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 187 filers reported holding BAOZUN INC in Q4 2019. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,753,000 | -36.8% | 1,369,837 | +2.4% | 0.49% | +4.1% |
| Q4 2021 | $18,601,000 | +6.2% | 1,338,211 | +33.9% | 0.47% | +28.7% |
| Q3 2021 | $17,516,000 | -16.8% | 999,178 | +68.2% | 0.36% | -42.4% |
| Q2 2021 | $21,048,000 | +29.7% | 593,919 | +39.6% | 0.63% | +3.1% |
| Q1 2021 | $16,227,000 | -2.9% | 425,460 | -12.6% | 0.61% | -7.1% |
| Q4 2020 | $16,713,000 | -2.1% | 486,557 | -7.4% | 0.66% | -16.5% |
| Q3 2020 | $17,078,000 | +6.2% | 525,631 | +25.7% | 0.79% | -18.1% |
| Q2 2020 | $16,078,000 | -5.6% | 418,149 | -31.4% | 0.96% | +3.3% |
| Q1 2020 | $17,025,000 | +12.0% | 609,325 | +32.8% | 0.93% | -5.1% |
| Q4 2019 | $15,195,000 | -6.1% | 458,790 | +21.0% | 0.98% | -22.5% |
| Q3 2019 | $16,190,000 | -7.4% | 379,147 | +8.1% | 1.26% | -16.5% |
| Q2 2019 | $17,491,000 | -99.9% | 350,811 | -26.7% | 1.52% | +29.2% |
| Q1 2019 | $19,894,295,000 | +151210.4% | 478,919 | +6.4% | 1.17% | +55.2% |
| Q4 2018 | $13,148,000 | -47.0% | 450,122 | -11.9% | 0.76% | -61.1% |
| Q3 2018 | $24,827,000 | -46.1% | 511,048 | -39.3% | 1.94% | -1.5% |
| Q2 2018 | $46,068,000 | +104.8% | 842,212 | +71.7% | 1.97% | +20.9% |
| Q1 2018 | $22,499,000 | – | 490,395 | – | 1.63% | – |
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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% |