BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 201 filers reported holding BAOZUN INC in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $369,000 | -22.5% | 10,204 | -17.8% | 0.00% | 0.0% |
| Q1 2021 | $476,000 | -98.9% | 12,408 | -99.0% | 0.00% | -99.1% |
| Q4 2020 | $44,430,000 | +4.4% | 1,293,455 | -1.2% | 0.11% | -5.3% |
| Q3 2020 | $42,542,000 | -5.1% | 1,309,396 | +12.3% | 0.11% | -5.8% |
| Q2 2020 | $44,850,000 | +49.3% | 1,166,135 | +8.5% | 0.12% | +27.4% |
| Q1 2020 | $30,039,000 | -17.6% | 1,075,108 | -2.3% | 0.10% | +8.0% |
| Q4 2019 | $36,475,000 | -17.6% | 1,100,800 | +6.3% | 0.09% | -20.0% |
| Q3 2019 | $44,284,000 | +55.2% | 1,035,900 | +81.0% | 0.11% | +74.6% |
| Q2 2019 | $28,535,000 | +27.2% | 572,300 | +6.0% | 0.06% | +28.6% |
| Q1 2019 | $22,432,000 | +26.9% | 540,000 | -7.4% | 0.05% | +16.7% |
| Q4 2018 | $17,682,000 | -24.6% | 583,000 | +20.8% | 0.04% | -4.5% |
| Q3 2018 | $23,445,000 | – | 482,600 | – | 0.04% | – |
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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% |