BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 66 filers reported holding BAOZUN INC in Q4 2016. The put-call ratio across all filers is 3.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,719 | -48.8% | 60,232 | -34.2% | 0.00% | – |
| Q2 2023 | $364,961 | -25.6% | 91,469 | +12.3% | 0.00% | – |
| Q1 2023 | $490,263 | +139.8% | 81,439 | +111.1% | 0.00% | – |
| Q4 2022 | $204,448 | -92.3% | 38,575 | -84.1% | 0.00% | -100.0% |
| Q2 2022 | $2,648,000 | +164.0% | 242,072 | +107.1% | 0.00% | – |
| Q1 2022 | $1,003,000 | -85.8% | 116,904 | -77.0% | 0.00% | -100.0% |
| Q4 2021 | $7,054,000 | +257.7% | 507,456 | +351.1% | 0.00% | – |
| Q3 2021 | $1,972,000 | -69.8% | 112,500 | -38.9% | 0.00% | -100.0% |
| Q2 2021 | $6,531,000 | -32.1% | 184,258 | -26.9% | 0.00% | -50.0% |
| Q1 2021 | $9,614,000 | -0.2% | 252,060 | -10.1% | 0.01% | 0.0% |
| Q4 2020 | $9,636,000 | +60.0% | 280,524 | +51.3% | 0.01% | +50.0% |
| Q3 2020 | $6,022,000 | -24.5% | 185,364 | -10.6% | 0.00% | -33.3% |
| Q2 2020 | $7,971,000 | +498.4% | 207,313 | +334.7% | 0.01% | +500.0% |
| Q1 2020 | $1,332,000 | -59.5% | 47,695 | -52.0% | 0.00% | -80.0% |
| Q4 2019 | $3,292,000 | -43.7% | 99,408 | -27.4% | 0.01% | -50.0% |
| Q3 2019 | $5,850,000 | -64.4% | 136,992 | -58.4% | 0.01% | -65.5% |
| Q2 2019 | $16,414,000 | +26.6% | 329,195 | +5.5% | 0.03% | +38.1% |
| Q1 2019 | $12,963,000 | -8.7% | 312,085 | -35.8% | 0.02% | -32.3% |
| Q4 2018 | $14,198,000 | +230.0% | 486,067 | +448.8% | 0.03% | +287.5% |
| Q3 2018 | $4,303,000 | -4.6% | 88,576 | +7.4% | 0.01% | -20.0% |
| Q2 2018 | $4,510,000 | +23.0% | 82,454 | +3.2% | 0.01% | +11.1% |
| Q1 2018 | $3,666,000 | -4.0% | 79,900 | -34.0% | 0.01% | -18.2% |
| Q4 2017 | $3,818,000 | +31.6% | 120,981 | +36.5% | 0.01% | +10.0% |
| Q3 2017 | $2,902,000 | +1987.8% | 88,612 | +668.5% | 0.01% | +900.0% |
| Q4 2016 | $139,000 | -72.6% | 11,530 | -65.7% | 0.00% | -50.0% |
| Q3 2016 | $508,000 | – | 33,647 | – | 0.00% | – |
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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% |