BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 160 filers reported holding BAOZUN INC in Q3 2021. The put-call ratio across all filers is 2.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $269,000 | -7.2% | 7,600 | 0.0% | 0.00% | – |
| Q1 2021 | $290,000 | +11.1% | 7,600 | 0.0% | 0.00% | – |
| Q4 2020 | $261,000 | +5.7% | 7,600 | 0.0% | 0.00% | – |
| Q3 2020 | $247,000 | -98.3% | 7,600 | -98.3% | 0.00% | -100.0% |
| Q4 2019 | $14,619,000 | -75.7% | 441,400 | -68.6% | 0.00% | -77.8% |
| Q3 2019 | $60,058,000 | -17.6% | 1,406,504 | -3.8% | 0.01% | -10.0% |
| Q2 2019 | $72,930,000 | +21.0% | 1,462,704 | +0.8% | 0.01% | +11.1% |
| Q1 2019 | $60,258,000 | +59.0% | 1,450,604 | +11.8% | 0.01% | +50.0% |
| Q4 2018 | $37,901,000 | +87.3% | 1,297,524 | +211.4% | 0.01% | +100.0% |
| Q3 2018 | $20,240,000 | -22.6% | 416,624 | -12.9% | 0.00% | -25.0% |
| Q2 2018 | $26,163,000 | -48.9% | 478,300 | -57.1% | 0.00% | -50.0% |
| Q1 2018 | $51,210,000 | -20.3% | 1,116,176 | -45.2% | 0.01% | -20.0% |
| Q4 2017 | $64,264,000 | +82.7% | 2,036,236 | +89.6% | 0.01% | +66.7% |
| Q3 2017 | $35,178,000 | -12.7% | 1,073,806 | -40.9% | 0.01% | -14.3% |
| Q2 2017 | $40,312,000 | – | 1,818,295 | – | 0.01% | – |
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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% |