BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 160 filers reported holding BAOZUN INC in Q3 2021. The put-call ratio across all filers is 2.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $57,000 | +32.6% | 5,198 | +2.7% | 0.00% | +50.0% |
Q1 2022 | $43,000 | -86.8% | 5,063 | -44.9% | 0.00% | -87.5% |
Q2 2021 | $326,000 | -19.7% | 9,190 | -13.6% | 0.02% | -33.3% |
Q1 2021 | $406,000 | -33.7% | 10,634 | -40.4% | 0.02% | -42.9% |
Q4 2020 | $612,000 | +130.9% | 17,829 | +158.9% | 0.04% | +82.6% |
Q2 2020 | $265,000 | +21.6% | 6,887 | +57.9% | 0.02% | -4.2% |
Q2 2019 | $218,000 | – | 4,362 | – | 0.02% | – |
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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% |