PNC FINANCIAL SERVICES GROUP, INC. - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 75 filers reported holding BAOZUN INC in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2023$1,240
-22.3%
4000.0%0.00%
Q2 2023$1,596
-33.7%
4000.0%0.00%
Q1 2023$2,408
+13.6%
4000.0%0.00%
Q4 2022$2,120
+6.0%
4000.0%0.00%
Q3 2022$2,000
-50.0%
4000.0%0.00%
Q2 2022$4,0000.0%4000.0%0.00%
Q1 2022$4,000
-33.3%
4000.0%0.00%
Q4 2021$6,000
-62.5%
400
-54.9%
0.00%
Q3 2021$16,000
-61.0%
886
-22.4%
0.00%
Q2 2021$41,000
+28.1%
1,142
+34.2%
0.00%
Q1 2021$32,000
+18.5%
851
+4.2%
0.00%
Q4 2020$27,0000.0%817
-1.7%
0.00%
Q3 2020$27,000
-15.6%
8310.0%0.00%
Q2 2020$32,000
+33.3%
831
-7.9%
0.00%
Q1 2020$24,000
-14.3%
902
+11.2%
0.00%
Q4 2019$28,000
-20.0%
811
+0.5%
0.00%
Q3 2019$35,000
-7.9%
807
+6.5%
0.00%
Q2 2019$38,000
+2.7%
758
-15.1%
0.00%
Q1 2019$37,000
-90.2%
893
-93.1%
0.00%
Q4 2018$379,000
-39.2%
12,993
+1.5%
0.00%
-100.0%
Q3 2018$623,000
+1846.9%
12,805
+2034.2%
0.00%
Q2 2018$32,000
+77.8%
600
+50.0%
0.00%
Q1 2018$18,000
+50.0%
4000.0%0.00%
Q4 2017$12,0004000.00%
Other shareholders
BAOZUN INC shareholders Q2 2023
NameSharesValueWeighting ↓
Nepsis Inc. 221,567$6,191,0004.14%
Oasis Management Co Ltd. 132,600$3,705,0003.12%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,008,400$28,175,0001.81%
NINE MASTS CAPITAL Ltd 39,950$1,116,0001.64%
Intellectus Partners, LLC 121,000$3,381,0001.61%
Grandeur Peak Global Advisors, LLC 427,725$11,951,0001.28%
Krane Funds Advisors LLC 609,325$17,025,0000.93%
GAM Holding AG 422,993$11,819,0000.80%
FEDERATED HERMES, INC. 7,047,991$196,921,0000.58%
Congress Park Capital LLC 20,955$585,0000.53%
View complete list of BAOZUN INC shareholders