BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 191 filers reported holding BAOZUN INC in Q4 2018. The put-call ratio across all filers is 4.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $10,040,000 | -3.6% | 283,285 | +3.7% | 3.18% | -3.5% |
| Q1 2021 | $10,414,000 | +22.6% | 273,055 | +9.9% | 3.30% | +6.8% |
| Q4 2020 | $8,492,000 | +17.8% | 248,403 | +12.0% | 3.09% | -10.8% |
| Q3 2020 | $7,206,000 | -18.0% | 221,795 | -3.0% | 3.46% | -18.6% |
| Q2 2020 | $8,789,000 | +42.0% | 228,576 | +3.2% | 4.25% | +2.7% |
| Q1 2020 | $6,191,000 | -7.4% | 221,567 | +12.8% | 4.14% | +22.0% |
| Q4 2019 | $6,689,000 | -3.6% | 196,343 | +23.9% | 3.39% | -15.2% |
| Q3 2019 | $6,939,000 | -27.9% | 158,425 | -17.1% | 4.00% | -25.0% |
| Q2 2019 | $9,621,000 | +12.6% | 190,990 | -7.1% | 5.33% | +19.4% |
| Q1 2019 | $8,544,000 | +47.5% | 205,684 | +3.9% | 4.46% | +16.2% |
| Q4 2018 | $5,794,000 | -19.4% | 197,907 | +33.7% | 3.84% | -3.2% |
| Q3 2018 | $7,192,000 | -12.0% | 148,051 | -0.9% | 3.97% | -2.7% |
| Q2 2018 | $8,174,000 | – | 149,448 | – | 4.08% | – |
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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% |