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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $116,000 | -52.8% | 19,776 | 0.0% | 0.00% | -62.5% |
| Q2 2021 | $246,000 | -47.4% | 19,776 | -48.4% | 0.01% | -55.6% |
| Q1 2021 | $468,000 | -70.2% | 38,300 | -20.9% | 0.02% | -81.1% |
| Q3 2020 | $1,573,000 | +9.1% | 48,400 | +29.1% | 0.10% | -4.0% |
| Q2 2020 | $1,442,000 | +125.7% | 37,500 | +150.4% | 0.10% | +67.8% |
| Q3 2019 | $639,000 | +30.7% | 14,974 | +52.5% | 0.06% | +34.1% |
| Q2 2019 | $489,000 | -67.4% | 9,816 | -68.2% | 0.04% | -70.3% |
| Q3 2018 | $1,500,000 | +153.8% | 30,867 | +185.7% | 0.15% | +190.2% |
| Q2 2018 | $591,000 | -61.5% | 10,805 | -67.8% | 0.05% | -72.0% |
| Q1 2018 | $1,537,000 | +704.7% | 33,505 | +112.1% | 0.18% | +323.3% |
| Q4 2016 | $191,000 | – | 15,796 | – | 0.04% | – |
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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% |