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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |