Pendal Group Ltd - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 211 filers reported holding BAOZUN INC in Q2 2019. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Pendal Group Ltd ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2019$645,624,000
-14.3%
15,120
-16.4%
0.01%
-20.0%
Q2 2019$753,145,000
-5.9%
18,094
-6.1%
0.01%
-9.1%
Q1 2019$800,143,000
+63.1%
19,262
-3.7%
0.01%
+37.5%
Q4 2018$490,561,000
-50.4%
19,999
-1.7%
0.01%
-38.5%
Q3 2018$988,312,000
-82.9%
20,344
-80.8%
0.01%
-82.7%
Q2 2018$5,793,715,000
+279.1%
105,918
+218.0%
0.08%
+275.0%
Q1 2018$1,528,217,000
+9.7%
33,309
-24.6%
0.02%
+11.1%
Q4 2017$1,393,658,000
-13.8%
44,159
-10.5%
0.02%
-14.3%
Q3 2017$1,617,197,000
+47.8%
49,3650.0%0.02%
+31.2%
Q2 2017$1,094,422,00049,3650.02%
Other shareholders
BAOZUN INC shareholders Q2 2019
NameSharesValueWeighting ↓
Nepsis Inc. 221,567$6,191,0004.14%
Oasis Management Co Ltd. 132,600$3,705,0003.12%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,008,400$28,175,0001.81%
NINE MASTS CAPITAL Ltd 39,950$1,116,0001.64%
Intellectus Partners, LLC 121,000$3,381,0001.61%
Grandeur Peak Global Advisors, LLC 427,725$11,951,0001.28%
Krane Funds Advisors LLC 609,325$17,025,0000.93%
GAM Holding AG 422,993$11,819,0000.80%
FEDERATED HERMES, INC. 7,047,991$196,921,0000.58%
Congress Park Capital LLC 20,955$585,0000.53%
View complete list of BAOZUN INC shareholders