BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 160 filers reported holding BAOZUN INC in Q3 2021. The put-call ratio across all filers is 2.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $46,023 | -76.1% | 11,534 | -63.9% | 0.00% | – |
| Q1 2023 | $192,388 | +12.6% | 31,958 | -0.8% | 0.00% | – |
| Q4 2022 | $170,802 | -15.4% | 32,226 | +0.1% | 0.00% | – |
| Q3 2022 | $202,000 | -43.1% | 32,178 | -1.0% | 0.00% | -100.0% |
| Q2 2022 | $355,000 | -20.4% | 32,498 | -37.7% | 0.00% | 0.0% |
| Q1 2022 | $446,000 | -43.9% | 52,190 | -9.0% | 0.00% | 0.0% |
| Q4 2021 | $795,000 | +47.0% | 57,373 | +84.9% | 0.00% | 0.0% |
| Q3 2021 | $541,000 | +80.3% | 31,032 | +273.9% | 0.00% | 0.0% |
| Q2 2021 | $300,000 | -96.0% | 8,300 | -96.4% | 0.00% | -93.8% |
| Q3 2020 | $7,412,000 | -6.8% | 229,533 | +11.0% | 0.02% | -11.1% |
| Q2 2020 | $7,949,000 | +40.9% | 206,715 | +0.6% | 0.02% | +20.0% |
| Q1 2020 | $5,640,000 | +135.1% | 205,391 | +185.0% | 0.02% | +275.0% |
| Q4 2019 | $2,399,000 | -64.5% | 72,069 | -54.7% | 0.00% | -69.2% |
| Q3 2019 | $6,766,000 | -38.9% | 159,010 | -28.7% | 0.01% | -38.1% |
| Q2 2019 | $11,067,000 | +522.4% | 223,001 | +390.8% | 0.02% | +600.0% |
| Q1 2019 | $1,778,000 | +9777.8% | 45,440 | +7473.3% | 0.00% | – |
| Q4 2018 | $18,000 | -85.5% | 600 | -76.9% | 0.00% | – |
| Q3 2018 | $124,000 | -82.0% | 2,600 | -79.4% | 0.00% | -100.0% |
| Q2 2018 | $688,000 | +134.0% | 12,604 | +96.9% | 0.00% | – |
| Q1 2018 | $294,000 | +3.5% | 6,400 | -27.3% | 0.00% | – |
| Q4 2017 | $284,000 | +51.9% | 8,800 | +54.4% | 0.00% | – |
| Q3 2017 | $187,000 | – | 5,700 | – | 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% |