PRICE T ROWE ASSOCIATES INC /MD/ - BAOZUN INC ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of BAOZUN INC
ValueSharesWeighting
Q2 2021$269,000
-7.2%
7,6000.0%0.00%
Q1 2021$290,000
+11.1%
7,6000.0%0.00%
Q4 2020$261,000
+5.7%
7,6000.0%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$40,312,0001,818,2950.01%
Other shareholders
BAOZUN INC shareholders Q3 2021
NameSharesValueWeighting ↓
Nepsis Inc. 248,403$8,492,0003.09%
Anomaly Capital Management, LP 595,770$20,465,0002.49%
Boothe Investment Group, Inc. 93,734$3,220,0002.22%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,141,900$39,224,0002.09%
Fulcrum Asset Management LLP 91,751$3,742,0001.27%
Intellectus Partners, LLC 121,000$4,156,0001.24%
Paradiem, LLC 64,771$2,787,0001.18%
Grandeur Peak Global Advisors, LLC 596,875$20,503,0001.17%
INDUS CAPITAL PARTNERS, LLC 219,081$7,525,0001.17%
Krane Funds Advisors LLC 486,557$16,713,0000.66%
View complete list of BAOZUN INC shareholders