BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 115 filers reported holding BAOZUN INC in Q1 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,000 | +25.0% | 1,368 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $12,000 | -36.8% | 1,368 | +1.3% | 0.00% | -33.3% |
| Q4 2021 | $19,000 | -24.0% | 1,350 | -3.9% | 0.00% | -25.0% |
| Q3 2021 | $25,000 | -50.0% | 1,405 | 0.0% | 0.00% | -55.6% |
| Q2 2021 | $50,000 | -5.7% | 1,405 | +1.2% | 0.01% | -25.0% |
| Q1 2021 | $53,000 | -5.4% | 1,389 | -14.7% | 0.01% | -14.3% |
| Q4 2020 | $56,000 | +5.7% | 1,629 | 0.0% | 0.01% | -17.6% |
| Q3 2020 | $53,000 | -15.9% | 1,629 | 0.0% | 0.02% | -29.2% |
| Q2 2020 | $63,000 | +31.2% | 1,629 | -5.9% | 0.02% | +9.1% |
| Q1 2020 | $48,000 | -14.3% | 1,732 | +1.9% | 0.02% | +4.8% |
| Q4 2019 | $56,000 | -23.3% | 1,700 | 0.0% | 0.02% | -36.4% |
| Q3 2019 | $73,000 | -7.6% | 1,700 | +17.2% | 0.03% | -2.9% |
| Q2 2019 | $79,000 | – | 1,450 | – | 0.03% | – |
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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% |