BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 203 filers reported holding BAOZUN INC in Q3 2019. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,404,080 | -3.3% | 452,929 | +24.5% | 0.00% | 0.0% |
| Q2 2023 | $1,452,061 | -4.4% | 363,925 | +44.2% | 0.00% | -50.0% |
| Q1 2023 | $1,519,424 | +11.3% | 252,396 | -2.0% | 0.00% | +100.0% |
| Q4 2022 | $1,365,036 | -25.1% | 257,554 | -11.2% | 0.00% | -50.0% |
| Q3 2022 | $1,822,000 | -18.7% | 290,089 | +41.7% | 0.00% | 0.0% |
| Q2 2022 | $2,240,000 | -92.1% | 204,704 | -93.8% | 0.00% | -91.7% |
| Q1 2022 | $28,525,000 | -18.4% | 3,324,617 | +32.2% | 0.02% | +26.3% |
| Q4 2021 | $34,947,000 | +33.8% | 2,514,108 | +68.8% | 0.02% | +35.7% |
| Q3 2021 | $26,111,000 | -37.6% | 1,489,518 | +26.2% | 0.01% | -36.4% |
| Q2 2021 | $41,816,000 | +21.5% | 1,179,915 | +30.7% | 0.02% | +22.2% |
| Q1 2021 | $34,429,000 | -34.1% | 902,732 | -40.7% | 0.02% | -30.8% |
| Q4 2020 | $52,261,000 | +40.1% | 1,521,429 | +32.5% | 0.03% | +13.0% |
| Q3 2020 | $37,299,000 | -22.0% | 1,148,035 | -7.6% | 0.02% | -32.4% |
| Q2 2020 | $47,794,000 | +59.4% | 1,243,005 | +15.8% | 0.03% | +30.8% |
| Q1 2020 | $29,980,000 | +7.1% | 1,073,046 | +26.9% | 0.03% | +30.0% |
| Q4 2019 | $28,000,000 | -6.4% | 845,421 | +20.7% | 0.02% | -20.0% |
| Q3 2019 | $29,915,000 | -30.6% | 700,586 | -19.0% | 0.02% | -34.2% |
| Q2 2019 | $43,122,000 | +670.6% | 864,866 | +541.9% | 0.04% | +660.0% |
| Q1 2019 | $5,596,000 | +75.2% | 134,734 | +23.3% | 0.01% | +66.7% |
| Q4 2018 | $3,194,000 | -70.4% | 109,297 | -50.8% | 0.00% | -70.0% |
| Q3 2018 | $10,785,000 | -3.4% | 221,996 | +8.7% | 0.01% | -9.1% |
| Q2 2018 | $11,168,000 | -48.9% | 204,189 | -57.2% | 0.01% | -45.0% |
| Q1 2018 | $21,868,000 | +149.6% | 476,637 | +71.7% | 0.02% | +150.0% |
| Q4 2017 | $8,761,000 | +3.6% | 277,584 | +7.6% | 0.01% | 0.0% |
| Q3 2017 | $8,455,000 | +91.4% | 258,077 | +29.5% | 0.01% | +100.0% |
| Q2 2017 | $4,417,000 | +987.9% | 199,272 | +632.4% | 0.00% | – |
| Q1 2017 | $406,000 | +30.5% | 27,208 | +5.7% | 0.00% | – |
| Q4 2016 | $311,000 | – | 25,745 | – | 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% |