BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 203 filers reported holding BAOZUN INC in Q3 2019. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $21,522,000 | -5.2% | 607,276 | +2.0% | 1.03% | -16.8% |
| Q1 2021 | $22,700,000 | +10.7% | 595,176 | -0.3% | 1.24% | +5.7% |
| Q4 2020 | $20,503,000 | +35.1% | 596,875 | +27.8% | 1.17% | +13.8% |
| Q3 2020 | $15,179,000 | -7.3% | 467,200 | +9.8% | 1.03% | -18.4% |
| Q2 2020 | $16,367,000 | +37.0% | 425,675 | -0.5% | 1.26% | -1.9% |
| Q1 2020 | $11,951,000 | -6.4% | 427,725 | +11.0% | 1.28% | +8.2% |
| Q4 2019 | $12,762,000 | +28.9% | 385,325 | +66.2% | 1.19% | +10.3% |
| Q3 2019 | $9,898,000 | +235.8% | 231,800 | +292.1% | 1.08% | +252.0% |
| Q2 2019 | $2,948,000 | +41.9% | 59,125 | +18.2% | 0.31% | +29.7% |
| Q1 2019 | $2,078,000 | +42.2% | 50,025 | 0.0% | 0.24% | +26.2% |
| Q4 2018 | $1,461,000 | – | 50,025 | – | 0.19% | – |
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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% |