BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 203 filers reported holding BAOZUN INC in Q3 2019. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | – | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -66.7% | 100 | -50.0% | 0.00% | -100.0% |
| Q4 2021 | $3,000 | -40.0% | 200 | -33.3% | 0.00% | -50.0% |
| Q3 2021 | $5,000 | -54.5% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $11,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $11,000 | -15.4% | 300 | -23.1% | 0.01% | -14.3% |
| Q4 2020 | $13,000 | 0.0% | 390 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $13,000 | -13.3% | 390 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $15,000 | +36.4% | 390 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $11,000 | -15.4% | 390 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $13,000 | -23.5% | 390 | 0.0% | 0.01% | -23.1% |
| Q3 2019 | $17,000 | -10.5% | 390 | 0.0% | 0.01% | -13.3% |
| Q2 2019 | $19,000 | +58.3% | 390 | +30.0% | 0.02% | +50.0% |
| Q1 2019 | $12,000 | – | 300 | – | 0.01% | – |
Download | ||||||
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% |