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 2022 | $3,059,000 | +16.2% | 487,074 | +102.4% | 4.06% | +31.6% |
| Q2 2022 | $2,632,000 | +18.5% | 240,600 | -7.0% | 3.09% | +48.2% |
| Q1 2022 | $2,221,000 | -38.3% | 258,800 | 0.0% | 2.08% | -22.0% |
| Q4 2021 | $3,597,000 | -9.0% | 258,800 | +14.8% | 2.67% | +3.8% |
| Q3 2021 | $3,951,000 | -21.6% | 225,400 | +58.5% | 2.57% | -2.9% |
| Q2 2021 | $5,040,000 | -2.6% | 142,200 | +17.4% | 2.65% | +35.8% |
| Q3 2019 | $5,172,000 | -13.6% | 121,135 | +0.9% | 1.95% | -9.7% |
| Q2 2019 | $5,988,000 | -35.9% | 120,105 | -46.6% | 2.16% | -38.4% |
| Q1 2019 | $9,342,000 | +130.3% | 224,900 | +61.9% | 3.51% | +107.9% |
| Q4 2018 | $4,057,000 | -8.8% | 138,900 | +51.6% | 1.69% | +1.2% |
| Q3 2018 | $4,450,000 | +21.3% | 91,600 | +14.5% | 1.67% | -3.0% |
| Q1 2018 | $3,670,000 | -25.5% | 80,000 | -48.8% | 1.72% | -34.0% |
| Q4 2017 | $4,928,000 | – | 156,153 | – | 2.60% | – |
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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% |