BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 16 filers reported holding BAOZUN INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $199,617 | +22.2% | 33,159 | +7.6% | 0.00% | – |
Q4 2022 | $163,399 | -15.8% | 30,830 | 0.0% | 0.00% | – |
Q3 2022 | $194,000 | -31.0% | 30,830 | +263.6% | 0.00% | -100.0% |
Q4 2019 | $281,000 | -82.3% | 8,480 | -77.3% | 0.00% | -75.0% |
Q3 2019 | $1,592,000 | -48.6% | 37,280 | -40.0% | 0.00% | -60.0% |
Q2 2019 | $3,100,000 | +58.8% | 62,175 | +32.3% | 0.01% | +42.9% |
Q1 2019 | $1,952,000 | +56.2% | 46,980 | +82.6% | 0.01% | +75.0% |
Q4 2018 | $1,250,000 | 0.0% | 25,730 | 0.0% | 0.00% | -20.0% |
Q3 2018 | $1,250,000 | +701.3% | 25,730 | +266.3% | 0.01% | +400.0% |
Q2 2017 | $156,000 | +48.6% | 7,024 | 0.0% | 0.00% | – |
Q1 2017 | $105,000 | +54.4% | 7,024 | +24.3% | 0.00% | – |
Q4 2016 | $68,000 | -96.9% | 5,651 | -97.2% | 0.00% | -100.0% |
Q2 2015 | $2,165,000 | – | 200,988 | – | 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% |