BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 192 filers reported holding BAOZUN INC in Q3 2020. The put-call ratio across all filers is 2.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,723 | -65.2% | 1,524 | -55.3% | 0.00% | – |
| Q2 2023 | $13,591 | -36.8% | 3,407 | -4.6% | 0.00% | – |
| Q1 2023 | $21,493 | +21.5% | 3,571 | +11.7% | 0.00% | – |
| Q4 2022 | $17,687 | -15.8% | 3,196 | -1.6% | 0.00% | – |
| Q3 2022 | $21,000 | -48.8% | 3,248 | -14.0% | 0.00% | – |
| Q2 2022 | $41,000 | -6.8% | 3,777 | -26.0% | 0.00% | – |
| Q1 2022 | $44,000 | -49.4% | 5,106 | -18.9% | 0.00% | – |
| Q4 2021 | $87,000 | -65.6% | 6,298 | -56.5% | 0.00% | -100.0% |
| Q3 2021 | $253,000 | +5.0% | 14,471 | +112.7% | 0.00% | 0.0% |
| Q2 2021 | $241,000 | +18.7% | 6,803 | +27.6% | 0.00% | – |
| Q1 2021 | $203,000 | +28.5% | 5,332 | +15.7% | 0.00% | – |
| Q4 2020 | $158,000 | -44.0% | 4,610 | -46.8% | 0.00% | -100.0% |
| Q3 2020 | $282,000 | -7.2% | 8,671 | +10.2% | 0.00% | 0.0% |
| Q2 2020 | $304,000 | -25.7% | 7,865 | -92.4% | 0.00% | -50.0% |
| Q1 2020 | $409,000 | – | 103,072 | – | 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% |