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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $330,000 | -4.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $344,000 | -97.0% | 10,000 | -97.2% | 0.00% | -97.2% |
| Q3 2020 | $11,631,000 | -41.6% | 358,000 | -30.9% | 0.11% | -48.1% |
| Q2 2020 | $19,918,000 | +439.6% | 518,000 | +354.4% | 0.21% | +412.2% |
| Q1 2020 | $3,691,000 | -2.3% | 114,000 | 0.0% | 0.04% | +2.5% |
| Q4 2019 | $3,776,000 | -10.7% | 114,000 | +15.2% | 0.04% | -28.6% |
| Q3 2019 | $4,227,000 | -77.8% | 99,000 | -74.2% | 0.06% | -76.5% |
| Q2 2019 | $19,062,000 | -28.3% | 384,000 | -40.0% | 0.24% | -30.0% |
| Q1 2019 | $26,587,000 | – | 640,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nepsis Inc. | 221,567 | $6,191,000 | 4.14% |
| Oasis Management Co Ltd. | 132,600 | $3,705,000 | 3.12% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,008,400 | $28,175,000 | 1.81% |
| NINE MASTS CAPITAL Ltd | 39,950 | $1,116,000 | 1.64% |
| Intellectus Partners, LLC | 121,000 | $3,381,000 | 1.61% |
| Grandeur Peak Global Advisors, LLC | 427,725 | $11,951,000 | 1.28% |
| Krane Funds Advisors LLC | 609,325 | $17,025,000 | 0.93% |
| GAM Holding AG | 422,993 | $11,819,000 | 0.80% |
| FEDERATED HERMES, INC. | 7,047,991 | $196,921,000 | 0.58% |
| Congress Park Capital LLC | 20,955 | $585,000 | 0.53% |