BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 211 filers reported holding BAOZUN INC in Q2 2019. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $54,210,000 | -20.7% | 3,900 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $68,367,000 | -50.5% | 3,900 | 0.0% | 0.02% | -45.0% |
| Q2 2021 | $138,216,000 | -7.1% | 3,900 | 0.0% | 0.04% | -4.8% |
| Q1 2021 | $148,746,000 | +11.0% | 3,900 | 0.0% | 0.04% | +27.3% |
| Q4 2020 | $133,965,000 | +5.7% | 3,900 | 0.0% | 0.03% | -15.4% |
| Q3 2020 | $126,711,000 | -15.5% | 3,900 | 0.0% | 0.04% | -41.8% |
| Q2 2020 | $149,955,000 | -92.6% | 3,900 | -91.8% | 0.07% | -94.6% |
| Q3 2019 | $2,032,520,000 | -88.6% | 47,600 | -86.7% | 1.24% | -85.5% |
| Q2 2019 | $17,896,649,000 | +5.0% | 358,938 | -12.6% | 8.55% | +4.2% |
| Q1 2019 | $17,051,672,000 | +42.4% | 410,488 | +0.1% | 8.21% | -1.6% |
| Q4 2018 | $11,975,311,000 | -36.3% | 409,973 | +6.0% | 8.34% | -10.2% |
| Q3 2018 | $18,791,376,000 | -9.7% | 386,813 | +7.5% | 9.28% | -4.5% |
| Q2 2018 | $20,805,571,000 | +133.4% | 359,813 | +16.3% | 9.72% | +28.4% |
| Q1 2018 | $8,915,873,000 | 0.0% | 309,303 | 0.0% | 7.58% | 0.0% |
| Q4 2017 | $8,915,873,000 | – | 309,303 | – | 7.58% | – |
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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% |