BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 73 filers reported holding BAOZUN INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,919 | +33.1% | 62,877 | +71.3% | 0.00% | – |
| Q2 2023 | $146,461 | -44.5% | 36,707 | -16.3% | 0.00% | -100.0% |
| Q1 2023 | $263,917 | +23.6% | 43,840 | +8.8% | 0.00% | 0.0% |
| Q4 2022 | $213,601 | -24.8% | 40,302 | -10.8% | 0.00% | 0.0% |
| Q3 2022 | $284,000 | -55.2% | 45,196 | -22.1% | 0.00% | -50.0% |
| Q2 2022 | $634,000 | -63.3% | 57,982 | -71.2% | 0.00% | 0.0% |
| Q1 2022 | $1,726,000 | +67.9% | 201,154 | +172.0% | 0.00% | 0.0% |
| Q4 2021 | $1,028,000 | -75.1% | 73,961 | -68.6% | 0.00% | -80.0% |
| Q3 2021 | $4,123,000 | -58.1% | 235,241 | -15.3% | 0.01% | -63.0% |
| Q2 2021 | $9,848,000 | +7.3% | 277,871 | +15.5% | 0.03% | -15.6% |
| Q1 2021 | $9,179,000 | +73.2% | 240,675 | +56.0% | 0.03% | +60.0% |
| Q4 2020 | $5,301,000 | +79.2% | 154,309 | +69.5% | 0.02% | +33.3% |
| Q3 2020 | $2,958,000 | +61.4% | 91,063 | +91.0% | 0.02% | +36.4% |
| Q2 2020 | $1,833,000 | +32.3% | 47,667 | -3.8% | 0.01% | 0.0% |
| Q1 2020 | $1,385,000 | -29.4% | 49,564 | -16.3% | 0.01% | -8.3% |
| Q4 2019 | $1,961,000 | -83.8% | 59,232 | -79.1% | 0.01% | -85.7% |
| Q3 2019 | $12,080,000 | +116.2% | 282,907 | +152.4% | 0.08% | +121.1% |
| Q2 2019 | $5,588,000 | +109.2% | 112,069 | +74.3% | 0.04% | +90.0% |
| Q1 2019 | $2,671,000 | +87.2% | 64,293 | +31.6% | 0.02% | +53.8% |
| Q4 2018 | $1,427,000 | +29.8% | 48,852 | +115.8% | 0.01% | +62.5% |
| Q3 2018 | $1,099,000 | -71.0% | 22,636 | -67.3% | 0.01% | -84.6% |
| Q2 2018 | $3,791,000 | – | 69,300 | – | 0.05% | – |
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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% |