BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 73 filers reported holding BAOZUN INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,930 | -22.3% | 8,701 | 0.0% | 0.00% | – |
| Q2 2023 | $34,673 | -33.8% | 8,701 | 0.0% | 0.00% | – |
| Q1 2023 | $52,380 | +13.5% | 8,701 | 0.0% | 0.00% | – |
| Q4 2022 | $46,159 | -16.1% | 8,701 | 0.0% | 0.00% | – |
| Q3 2022 | $55,000 | -42.1% | 8,701 | 0.0% | 0.00% | – |
| Q2 2022 | $95,000 | +26.7% | 8,701 | 0.0% | 0.00% | – |
| Q1 2022 | $75,000 | -38.0% | 8,701 | 0.0% | 0.00% | – |
| Q4 2021 | $121,000 | -98.1% | 8,701 | -97.6% | 0.00% | -100.0% |
| Q3 2021 | $6,253,000 | -13.1% | 356,699 | +75.8% | 0.02% | -13.8% |
| Q2 2021 | $7,192,000 | +469.9% | 202,898 | +326.3% | 0.03% | +190.0% |
| Q1 2020 | $1,262,000 | +81.3% | 47,600 | +127.8% | 0.01% | +100.0% |
| Q4 2019 | $696,000 | +7.1% | 20,900 | +37.5% | 0.01% | 0.0% |
| Q3 2019 | $650,000 | +28.0% | 15,200 | +49.0% | 0.01% | 0.0% |
| Q2 2019 | $508,000 | +19.8% | 10,200 | 0.0% | 0.01% | +66.7% |
| Q1 2019 | $424,000 | – | 10,200 | – | 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% |