BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 171 filers reported holding BAOZUN INC in Q1 2020. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,630,000 | -2.3% | 383,599 | -12.0% | 0.04% | -9.1% |
| Q4 2020 | $14,981,000 | +4.5% | 436,130 | -1.2% | 0.04% | +91.3% |
| Q3 2020 | $14,342,000 | -13.5% | 441,440 | +2.3% | 0.02% | -20.7% |
| Q2 2020 | $16,588,000 | +166.8% | 431,440 | +93.9% | 0.03% | -9.4% |
| Q1 2020 | $6,217,000 | -73.0% | 222,495 | -68.0% | 0.03% | -64.0% |
| Q4 2019 | $23,041,000 | -65.6% | 695,695 | -55.6% | 0.09% | -71.7% |
| Q3 2019 | $66,909,000 | -7.6% | 1,566,960 | +7.8% | 0.31% | -10.0% |
| Q2 2019 | $72,443,000 | +23.1% | 1,452,930 | +2.6% | 0.35% | +20.8% |
| Q1 2019 | $58,843,000 | +84.6% | 1,416,530 | +29.8% | 0.29% | +80.6% |
| Q4 2018 | $31,878,000 | +7.2% | 1,091,330 | +78.3% | 0.16% | +10.3% |
| Q3 2018 | $29,742,000 | – | 612,230 | – | 0.14% | – |
Download | ||||||
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% |