BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 131 filers reported holding BAOZUN INC in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,250 | +11.0% | 127,500 | +89.7% | 0.00% | 0.0% |
| Q4 2022 | $356,160 | -91.1% | 67,200 | -89.4% | 0.00% | -87.5% |
| Q3 2022 | $3,988,000 | -26.7% | 635,032 | +27.7% | 0.02% | +45.5% |
| Q2 2022 | $5,440,000 | +15.0% | 497,300 | -9.8% | 0.01% | 0.0% |
| Q1 2022 | $4,730,000 | +183.6% | 551,263 | +359.4% | 0.01% | +266.7% |
| Q4 2021 | $1,668,000 | -34.6% | 120,000 | -17.5% | 0.00% | -50.0% |
| Q3 2021 | $2,550,000 | -51.3% | 145,500 | -1.5% | 0.01% | -53.8% |
| Q2 2021 | $5,235,000 | -15.5% | 147,700 | -9.1% | 0.01% | -13.3% |
| Q1 2021 | $6,194,000 | +132.9% | 162,400 | +109.8% | 0.02% | +200.0% |
| Q4 2020 | $2,659,000 | -37.7% | 77,400 | -41.1% | 0.01% | -50.0% |
| Q3 2020 | $4,266,000 | -64.5% | 131,300 | -58.0% | 0.01% | -76.2% |
| Q2 2020 | $12,020,000 | +522.5% | 312,600 | +352.4% | 0.04% | +281.8% |
| Q1 2020 | $1,931,000 | +166.0% | 69,100 | +215.4% | 0.01% | +266.7% |
| Q4 2019 | $726,000 | -47.3% | 21,909 | -32.1% | 0.00% | -62.5% |
| Q3 2019 | $1,377,000 | -72.3% | 32,243 | -67.7% | 0.01% | -76.5% |
| Q2 2019 | $4,976,000 | -8.1% | 99,800 | -23.5% | 0.03% | +6.2% |
| Q1 2019 | $5,417,000 | +130.2% | 130,400 | +61.9% | 0.03% | +113.3% |
| Q4 2018 | $2,353,000 | -38.5% | 80,562 | +2.4% | 0.02% | -6.2% |
| Q3 2018 | $3,823,000 | – | 78,688 | – | 0.02% | – |
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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% |