BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 119 filers reported holding BAOZUN INC in Q3 2017. The put-call ratio across all filers is 2.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,583,000 | -15.5% | 79,500 | 0.0% | 0.56% | -1.1% |
| Q2 2020 | $3,056,000 | +37.6% | 79,500 | 0.0% | 0.57% | +70.8% |
| Q1 2020 | $2,221,000 | -15.6% | 79,500 | 0.0% | 0.33% | +4.1% |
| Q4 2019 | $2,633,000 | -22.4% | 79,500 | 0.0% | 0.32% | -8.3% |
| Q3 2019 | $3,394,000 | -80.4% | 79,500 | -77.2% | 0.35% | -60.0% |
| Q2 2019 | $17,360,000 | +32.5% | 348,202 | -12.9% | 0.87% | -31.7% |
| Q3 2017 | $13,104,000 | +47.8% | 400,000 | 0.0% | 1.27% | +105.7% |
| Q2 2017 | $8,868,000 | – | 400,000 | – | 0.62% | – |
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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% |