BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 160 filers reported holding BAOZUN INC in Q3 2021. The put-call ratio across all filers is 2.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,276,000 | -42.6% | 999,433 | 0.0% | 0.01% | -38.5% |
| Q2 2022 | $10,934,000 | +56.5% | 999,433 | +22.8% | 0.01% | +85.7% |
| Q1 2022 | $6,985,000 | +15.0% | 814,117 | +86.4% | 0.01% | +16.7% |
| Q4 2021 | $6,073,000 | -40.1% | 436,872 | -24.5% | 0.01% | -45.5% |
| Q3 2021 | $10,140,000 | -92.7% | 578,443 | -85.2% | 0.01% | -92.6% |
| Q2 2021 | $138,136,000 | -10.3% | 3,897,718 | -3.5% | 0.15% | -15.4% |
| Q1 2021 | $154,039,000 | +27.1% | 4,038,795 | +14.5% | 0.18% | +17.4% |
| Q4 2020 | $121,201,000 | -3.9% | 3,528,381 | -9.1% | 0.15% | -4.5% |
| Q3 2020 | $126,092,000 | +50.8% | 3,880,971 | +78.5% | 0.16% | +38.1% |
| Q2 2020 | $83,607,000 | – | 2,174,428 | – | 0.11% | – |
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% |