BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 115 filers reported holding BAOZUN INC in Q1 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,954 | -54.0% | 107,727 | -40.8% | 0.00% | – |
| Q2 2023 | $726,535 | -49.6% | 182,089 | -23.9% | 0.00% | – |
| Q1 2023 | $1,441,326 | +20.8% | 239,423 | +6.4% | 0.00% | – |
| Q4 2022 | $1,192,923 | -85.6% | 225,080 | -83.0% | 0.00% | -100.0% |
| Q3 2022 | $8,296,000 | -42.8% | 1,321,015 | -0.4% | 0.00% | -50.0% |
| Q2 2022 | $14,505,000 | +290.8% | 1,325,769 | +206.5% | 0.00% | – |
| Q1 2022 | $3,712,000 | +23.9% | 432,543 | +100.6% | 0.00% | – |
| Q4 2021 | $2,997,000 | -51.5% | 215,575 | -38.9% | 0.00% | -100.0% |
| Q3 2021 | $6,183,000 | -58.6% | 352,687 | -16.3% | 0.00% | -50.0% |
| Q2 2021 | $14,939,000 | -40.6% | 421,528 | -36.1% | 0.00% | -33.3% |
| Q1 2021 | $25,158,000 | +14.4% | 659,638 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $21,986,000 | +9.0% | 640,056 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $20,164,000 | +10.7% | 620,580 | +31.0% | 0.00% | 0.0% |
| Q2 2020 | $18,209,000 | -28.5% | 473,568 | -48.1% | 0.00% | -40.0% |
| Q1 2020 | $25,478,000 | -7.7% | 911,888 | +9.4% | 0.01% | +25.0% |
| Q4 2019 | $27,606,000 | -27.0% | 833,495 | -5.9% | 0.00% | -33.3% |
| Q3 2019 | $37,809,000 | -4.8% | 885,464 | +11.2% | 0.01% | 0.0% |
| Q2 2019 | $39,712,000 | +78.3% | 796,461 | +48.5% | 0.01% | +100.0% |
| Q1 2019 | $22,272,000 | +81.6% | 536,175 | +27.7% | 0.00% | +50.0% |
| Q4 2018 | $12,266,000 | -56.1% | 419,970 | -26.9% | 0.00% | -50.0% |
| Q3 2018 | $27,925,000 | -22.2% | 574,823 | -12.4% | 0.00% | -33.3% |
| Q2 2018 | $35,881,000 | +55.4% | 655,963 | +30.3% | 0.01% | +50.0% |
| Q1 2018 | $23,095,000 | +66.7% | 503,372 | +14.7% | 0.00% | +100.0% |
| Q4 2017 | $13,853,000 | -7.0% | 438,945 | -3.5% | 0.00% | 0.0% |
| Q3 2017 | $14,896,000 | +64.1% | 454,689 | +11.1% | 0.00% | 0.0% |
| Q2 2017 | $9,076,000 | +248.0% | 409,368 | +134.6% | 0.00% | +100.0% |
| Q1 2017 | $2,608,000 | +141.3% | 174,506 | +94.8% | 0.00% | – |
| Q4 2016 | $1,081,000 | +325.6% | 89,570 | +431.8% | 0.00% | – |
| Q3 2016 | $254,000 | +586.5% | 16,843 | +191.9% | 0.00% | – |
| Q2 2016 | $37,000 | +23.3% | 5,771 | +12.4% | 0.00% | – |
| Q1 2016 | $30,000 | +275.0% | 5,134 | +398.4% | 0.00% | – |
| Q4 2015 | $8,000 | +14.3% | 1,030 | -31.3% | 0.00% | – |
| Q3 2015 | $7,000 | – | 1,500 | – | 0.00% | – |
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% |