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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |