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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $7 | -100.0% | 1,182 | -99.1% | 0.00% | -100.0% |
Q4 2021 | $1,823,000 | -4.3% | 131,124 | +20.7% | 0.00% | 0.0% |
Q3 2021 | $1,904,000 | +49.6% | 108,622 | +202.4% | 0.00% | 0.0% |
Q2 2021 | $1,273,000 | +8992.9% | 35,917 | +9401.9% | 0.00% | – |
Q1 2021 | $14,000 | -98.7% | 378 | -98.8% | 0.00% | -100.0% |
Q4 2020 | $1,109,000 | +35.2% | 32,280 | +28.0% | 0.00% | 0.0% |
Q3 2020 | $820,000 | +84.3% | 25,228 | +117.9% | 0.00% | 0.0% |
Q2 2020 | $445,000 | +37.3% | 11,579 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $324,000 | +72.3% | 11,579 | +103.5% | 0.00% | – |
Q4 2019 | $188,000 | – | 5,690 | – | 0.00% | – |
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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% |