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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |