BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 171 filers reported holding BAOZUN INC in Q1 2020. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
NEW SILK ROAD INVESTMENT PTE LTD | 225,400 | $3,951,000 | 2.57% |
Boothe Investment Group, Inc. | 259,723 | $4,444,000 | 2.42% |
Intellectus Partners, LLC | 121,000 | $2,121,000 | 0.51% |
TB Alternative Assets Ltd. | 100,200 | $1,757,000 | 0.41% |
Krane Funds Advisors LLC | 999,178 | $17,516,000 | 0.36% |
FEDERATED HERMES, INC. | 10,182,088 | $178,492,000 | 0.34% |
Campbell & CO Investment Adviser LLC | 40,800 | $715,000 | 0.23% |
VONTOBEL ASSET MANAGEMENT INC | 2,309,026 | $39,720,000 | 0.22% |
AIA Group Ltd | 164,045 | $2,876,000 | 0.16% |
LINDEN ADVISORS LP | 1,158,700 | $20,312,000 | 0.12% |