OppenheimerFunds, Inc. - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 191 filers reported holding BAOZUN INC in Q4 2018. The put-call ratio across all filers is 4.87 and the average weighting 0.6%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2019$24,836,000
+69.8%
597,883
+19.4%
0.03%
+47.6%
Q4 2018$14,630,000
-79.3%
500,860
-65.7%
0.02%
-74.4%
Q3 2018$70,847,000
-7.6%
1,458,360
+4.1%
0.08%
-9.9%
Q2 2018$76,653,000
+23.0%
1,401,330
+3.2%
0.09%
+16.7%
Q1 2018$62,326,000
+56.2%
1,358,450
+7.5%
0.08%
+62.5%
Q4 2017$39,891,000
+71.5%
1,263,970
+78.0%
0.05%
+65.5%
Q3 2017$23,260,000710,0200.03%
Other shareholders
BAOZUN INC shareholders Q4 2018
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