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 | $2,611,136 | -45.2% | 842,302 | -29.4% | 0.00% | -50.0% |
| Q2 2023 | $4,762,113 | -56.2% | 1,193,512 | +52.7% | 0.00% | -50.0% |
| Q4 2021 | $10,862,000 | -4.2% | 781,466 | +20.9% | 0.00% | 0.0% |
| Q3 2021 | $11,335,000 | -72.2% | 646,588 | -43.8% | 0.00% | -75.0% |
| Q2 2021 | $40,739,000 | -7.1% | 1,149,520 | +0.0% | 0.02% | -11.1% |
| Q1 2021 | $43,831,000 | -21.5% | 1,149,215 | -29.3% | 0.02% | -25.0% |
| Q4 2020 | $55,801,000 | -5.0% | 1,624,499 | -10.2% | 0.02% | -14.3% |
| Q3 2020 | $58,764,000 | -38.5% | 1,808,688 | -23.3% | 0.03% | -42.9% |
| Q2 2020 | $95,550,000 | +49.5% | 2,356,929 | +3.0% | 0.05% | +14.0% |
| Q1 2020 | $63,921,000 | -19.0% | 2,287,804 | -4.0% | 0.04% | +4.9% |
| Q4 2019 | $78,963,000 | -23.1% | 2,384,139 | -0.9% | 0.04% | -26.8% |
| Q3 2019 | $102,688,000 | -5.7% | 2,404,863 | +10.1% | 0.06% | -3.4% |
| Q2 2019 | $108,897,000 | +6.0% | 2,184,051 | -11.7% | 0.06% | +5.5% |
| Q1 2019 | $102,780,000 | +14.1% | 2,474,242 | -19.8% | 0.06% | +1.9% |
| Q4 2018 | $90,071,000 | -31.3% | 3,083,583 | +14.3% | 0.05% | -16.9% |
| Q3 2018 | $131,032,000 | -7.9% | 2,697,231 | +3.7% | 0.06% | -11.0% |
| Q2 2018 | $142,342,000 | +14.4% | 2,602,231 | -4.1% | 0.07% | +15.9% |
| Q1 2018 | $124,445,000 | +89.8% | 2,712,406 | +30.6% | 0.06% | +103.2% |
| Q4 2017 | $65,568,000 | +69.8% | 2,077,566 | +76.3% | 0.03% | +63.2% |
| Q3 2017 | $38,610,000 | +132.6% | 1,178,545 | +57.4% | 0.02% | +137.5% |
| Q2 2017 | $16,599,000 | – | 748,729 | – | 0.01% | – |
Download | ||||||
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% |