BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 201 filers reported holding BAOZUN INC in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,787 | -48.5% | 98,641 | 0.0% | 0.00% | – |
| Q2 2023 | $593,819 | 0.0% | 98,641 | 0.0% | 0.00% | – |
| Q1 2023 | $593,819 | +13.6% | 98,641 | 0.0% | 0.00% | – |
| Q4 2022 | $522,797 | -100.0% | 98,641 | -75.0% | 0.00% | -100.0% |
| Q3 2021 | $6,915,182,000 | -48.6% | 394,477 | +4.0% | 0.00% | -50.0% |
| Q2 2021 | $13,441,329,000 | -4.7% | 379,270 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $14,103,906,000 | +14.1% | 369,793 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $12,361,776,000 | +33.1% | 359,877 | +25.9% | 0.01% | +20.0% |
| Q3 2020 | $9,287,949,000 | +65.9% | 285,871 | +96.4% | 0.01% | +66.7% |
| Q2 2020 | $5,598,013,000 | +42.3% | 145,592 | +3.4% | 0.00% | 0.0% |
| Q1 2020 | $3,933,198,000 | -23.5% | 140,773 | -9.3% | 0.00% | 0.0% |
| Q4 2019 | $5,139,329,000 | -23.3% | 155,173 | -1.2% | 0.00% | -40.0% |
| Q3 2019 | $6,704,242,000 | +5.0% | 157,008 | +22.6% | 0.01% | 0.0% |
| Q2 2019 | $6,384,074,000 | +37.9% | 128,040 | +14.9% | 0.01% | +66.7% |
| Q1 2019 | $4,629,217,000 | +55.6% | 111,440 | +9.4% | 0.00% | 0.0% |
| Q4 2018 | $2,974,746,000 | -29.6% | 101,840 | +17.2% | 0.00% | 0.0% |
| Q3 2018 | $4,222,622,000 | – | 86,921 | – | 0.00% | – |
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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% |