QUADRANT CAPITAL GROUP LLC - BAOZUN INC ownership

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
QUADRANT CAPITAL GROUP LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2023$1,475
-96.2%
245
-96.0%
0.00%
-100.0%
Q3 2022$39,000
-51.2%
6,186
-15.8%
0.01%
-54.5%
Q2 2022$80,000
+220.0%
7,351
+155.2%
0.01%
+266.7%
Q1 2022$25,000
-56.9%
2,881
-30.9%
0.00%
-57.1%
Q4 2021$58,000
-31.8%
4,170
-13.6%
0.01%
-41.7%
Q3 2021$85,000
+16.4%
4,828
+135.4%
0.01%
+9.1%
Q2 2021$73,000
+284.2%
2,051
+318.6%
0.01%
+266.7%
Q1 2021$19,000
+18.8%
490
+4.0%
0.00%0.0%
Q4 2020$16,000
+1500.0%
471
+1139.5%
0.00%
Q3 2020$1,0000.0%380.0%0.00%
Q2 2020$1,000
-87.5%
38
-86.1%
0.00%
-100.0%
Q1 2020$8,000
-86.0%
274
-84.6%
0.00%
-85.7%
Q4 2019$57,000
-24.0%
1,782
+0.7%
0.01%
-41.7%
Q3 2019$75,000
-13.8%
1,7690.0%0.01%
-14.3%
Q2 2019$87,000
+20.8%
1,7690.0%0.01%
+7.7%
Q1 2019$72,000
+140.0%
1,769
+67.0%
0.01%
+62.5%
Q4 2018$30,0001,0590.01%
Other shareholders
BAOZUN INC shareholders Q2 2021
NameSharesValueWeighting ↓
Nepsis Inc. 221,567$6,191,0004.14%
Oasis Management Co Ltd. 132,600$3,705,0003.12%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,008,400$28,175,0001.81%
NINE MASTS CAPITAL Ltd 39,950$1,116,0001.64%
Intellectus Partners, LLC 121,000$3,381,0001.61%
Grandeur Peak Global Advisors, LLC 427,725$11,951,0001.28%
Krane Funds Advisors LLC 609,325$17,025,0000.93%
GAM Holding AG 422,993$11,819,0000.80%
FEDERATED HERMES, INC. 7,047,991$196,921,0000.58%
Congress Park Capital LLC 20,955$585,0000.53%
View complete list of BAOZUN INC shareholders