BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 201 filers reported holding BAOZUN INC in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $157,000 | -50.6% | 9,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $318,000 | -7.3% | 9,000 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $343,000 | +11.0% | 9,000 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $309,000 | +5.8% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $292,000 | -15.6% | 9,000 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $346,000 | +37.8% | 9,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $251,000 | -15.8% | 9,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $298,000 | -22.4% | 9,000 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $384,000 | -14.3% | 9,000 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $448,000 | +20.1% | 9,000 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $373,000 | +42.4% | 9,000 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $262,000 | -64.0% | 9,000 | -40.0% | 0.01% | -44.4% |
| Q3 2018 | $728,000 | – | 15,000 | – | 0.01% | – |
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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% |