BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 191 filers reported holding BAOZUN INC in Q2 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,803 | -53.0% | 60,259 | -39.5% | 0.00% | -66.7% |
| Q2 2023 | $397,520 | -46.1% | 99,629 | -18.6% | 0.00% | -25.0% |
| Q1 2023 | $737,101 | +135.0% | 122,442 | +106.9% | 0.00% | +100.0% |
| Q4 2022 | $313,649 | +61.7% | 59,179 | +91.5% | 0.00% | +100.0% |
| Q3 2022 | $194,000 | -78.2% | 30,901 | -62.0% | 0.00% | -80.0% |
| Q2 2022 | $889,000 | -61.7% | 81,243 | -69.9% | 0.01% | -75.0% |
| Q1 2022 | $2,319,000 | +10.5% | 270,308 | +79.1% | 0.02% | 0.0% |
| Q4 2021 | $2,098,000 | +14.3% | 150,905 | +44.1% | 0.02% | -13.0% |
| Q3 2021 | $1,836,000 | +4072.7% | 104,719 | +8427.6% | 0.02% | – |
| Q2 2021 | $44,000 | -88.1% | 1,228 | -87.4% | 0.00% | -100.0% |
| Q1 2021 | $371,000 | +53.3% | 9,727 | +38.0% | 0.01% | +66.7% |
| Q4 2020 | $242,000 | -70.7% | 7,049 | -67.2% | 0.00% | -78.6% |
| Q2 2020 | $827,000 | +199.6% | 21,518 | +118.1% | 0.01% | +100.0% |
| Q1 2020 | $276,000 | -86.7% | 9,867 | -84.2% | 0.01% | -81.6% |
| Q4 2019 | $2,070,000 | +163.4% | 62,495 | +132.2% | 0.04% | +2.7% |
| Q4 2018 | $786,000 | -0.9% | 26,915 | +85.6% | 0.04% | -7.5% |
| Q2 2018 | $793,000 | +1623.9% | 14,500 | +1350.0% | 0.04% | +1233.3% |
| Q1 2018 | $46,000 | +31.4% | 1,000 | -9.1% | 0.00% | +50.0% |
| Q4 2017 | $35,000 | +118.8% | 1,100 | +120.0% | 0.00% | +100.0% |
| Q3 2017 | $16,000 | +433.3% | 500 | +132.6% | 0.00% | – |
| Q1 2017 | $3,000 | – | 215 | – | 0.00% | – |
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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% |