BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 27 filers reported holding BAOZUN INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280,293 | -23.8% | 90,417 | -1.9% | 0.00% | – |
Q2 2023 | $367,599 | +74.8% | 92,130 | +163.7% | 0.00% | – |
Q1 2023 | $210,310 | +567.2% | 34,935 | +487.4% | 0.00% | – |
Q4 2022 | $31,520 | -98.9% | 5,947 | -98.7% | 0.00% | -100.0% |
Q3 2022 | $2,790,000 | -42.7% | 444,252 | -0.1% | 0.00% | -50.0% |
Q2 2022 | $4,867,000 | +10.4% | 444,853 | -13.4% | 0.00% | +33.3% |
Q1 2022 | $4,408,000 | -42.2% | 513,766 | -6.4% | 0.00% | -25.0% |
Q4 2021 | $7,629,000 | -48.1% | 548,887 | -34.5% | 0.00% | -55.6% |
Q3 2021 | $14,693,000 | -53.4% | 838,118 | -5.8% | 0.01% | -52.6% |
Q2 2021 | $31,518,000 | -18.4% | 889,316 | -12.1% | 0.02% | -24.0% |
Q1 2021 | $38,608,000 | -21.7% | 1,012,270 | -29.5% | 0.02% | -13.8% |
Q4 2020 | $49,291,000 | +14.6% | 1,434,951 | +8.4% | 0.03% | +3.6% |
Q3 2020 | $43,003,000 | -15.0% | 1,323,621 | +0.6% | 0.03% | -28.2% |
Q2 2020 | $50,601,000 | +39.1% | 1,316,013 | +1.1% | 0.04% | +18.2% |
Q1 2020 | $36,368,000 | -14.1% | 1,301,655 | +1.9% | 0.03% | +10.0% |
Q4 2019 | $42,321,000 | -24.5% | 1,277,760 | -2.7% | 0.03% | -33.3% |
Q3 2019 | $56,070,000 | +6.1% | 1,313,110 | +23.9% | 0.04% | +7.1% |
Q2 2019 | $52,825,000 | +37.7% | 1,059,444 | +14.7% | 0.04% | +10.5% |
Q1 2019 | $38,361,000 | +46.1% | 923,480 | +2.7% | 0.04% | +46.2% |
Q4 2018 | $26,265,000 | +30.8% | 899,168 | +117.6% | 0.03% | +44.4% |
Q3 2018 | $20,073,000 | +12.9% | 413,197 | +27.1% | 0.02% | +12.5% |
Q2 2018 | $17,777,000 | +78.2% | 325,029 | +49.5% | 0.02% | +77.8% |
Q1 2018 | $9,975,000 | +39.9% | 217,405 | -3.8% | 0.01% | +80.0% |
Q4 2017 | $7,132,000 | +877.0% | 225,949 | +914.1% | 0.01% | – |
Q3 2017 | $730,000 | +470.3% | 22,281 | +285.4% | 0.00% | – |
Q2 2017 | $128,000 | +91.0% | 5,781 | +29.3% | 0.00% | – |
Q1 2017 | $67,000 | +28.8% | 4,470 | +4.4% | 0.00% | – |
Q4 2016 | $52,000 | -21.2% | 4,282 | -2.3% | 0.00% | – |
Q3 2016 | $66,000 | +144.4% | 4,381 | +3.3% | 0.00% | – |
Q2 2016 | $27,000 | +2600.0% | 4,241 | +2020.5% | 0.00% | – |
Q1 2016 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – |
Q4 2015 | $2,000 | – | 200 | – | 0.00% | – |
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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% |