BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 192 filers reported holding BAOZUN INC in Q3 2020. The put-call ratio across all filers is 2.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,433 | +190.2% | 83,688 | +273.5% | 0.00% | – |
| Q2 2023 | $89,392 | -21.3% | 22,404 | +18.8% | 0.00% | – |
| Q1 2023 | $113,561 | -66.2% | 18,864 | -70.2% | 0.00% | – |
| Q4 2022 | $335,670 | -97.3% | 63,334 | -96.8% | 0.00% | -100.0% |
| Q3 2022 | $12,523,000 | -43.5% | 1,994,033 | -1.5% | 0.00% | -40.0% |
| Q2 2022 | $22,156,000 | +25.7% | 2,025,241 | -1.4% | 0.01% | +25.0% |
| Q1 2022 | $17,620,000 | -32.1% | 2,053,604 | +10.0% | 0.00% | -20.0% |
| Q4 2021 | $25,952,000 | +147.3% | 1,867,057 | +211.9% | 0.01% | +150.0% |
| Q3 2021 | $10,495,000 | -78.0% | 598,688 | -55.4% | 0.00% | -80.0% |
| Q2 2021 | $47,603,000 | -30.5% | 1,343,202 | -25.2% | 0.01% | -41.2% |
| Q1 2021 | $68,515,000 | +15.2% | 1,796,403 | +3.7% | 0.02% | +13.3% |
| Q4 2020 | $59,486,000 | +23.7% | 1,731,765 | +17.0% | 0.02% | +7.1% |
| Q3 2020 | $48,104,000 | -31.9% | 1,480,577 | -19.4% | 0.01% | -33.3% |
| Q2 2020 | $70,668,000 | +133.1% | 1,837,906 | +69.4% | 0.02% | +90.9% |
| Q1 2020 | $30,313,000 | +154.2% | 1,084,961 | +201.4% | 0.01% | +266.7% |
| Q4 2019 | $11,924,000 | +22.9% | 360,020 | +58.5% | 0.00% | 0.0% |
| Q3 2019 | $9,702,000 | -49.8% | 227,197 | -41.4% | 0.00% | -50.0% |
| Q2 2019 | $19,319,000 | +148.7% | 387,478 | +107.2% | 0.01% | +200.0% |
| Q1 2019 | $7,769,000 | +27.8% | 187,031 | -10.1% | 0.00% | 0.0% |
| Q4 2018 | $6,079,000 | -30.5% | 208,130 | +15.5% | 0.00% | 0.0% |
| Q3 2018 | $8,753,000 | -20.7% | 180,176 | -10.7% | 0.00% | -33.3% |
| Q2 2018 | $11,038,000 | +63.1% | 201,801 | +36.8% | 0.00% | +50.0% |
| Q1 2018 | $6,768,000 | +58.6% | 147,524 | +9.1% | 0.00% | +100.0% |
| Q4 2017 | $4,266,000 | -2.0% | 135,162 | +1.7% | 0.00% | 0.0% |
| Q3 2017 | $4,354,000 | +54.9% | 132,920 | +4.8% | 0.00% | 0.0% |
| Q2 2017 | $2,811,000 | -92.9% | 126,782 | -95.2% | 0.00% | -90.9% |
| Q1 2017 | $39,576,000 | +23.8% | 2,648,995 | 0.0% | 0.01% | +22.2% |
| Q4 2016 | $31,973,000 | -42.6% | 2,648,995 | -28.2% | 0.01% | -47.1% |
| Q3 2016 | $55,667,000 | +132.5% | 3,688,995 | 0.0% | 0.02% | +112.5% |
| Q2 2016 | $23,942,000 | +11.1% | 3,688,995 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $21,544,000 | – | 3,688,995 | – | 0.01% | – |
Download | ||||||
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% |