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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |