BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 115 filers reported holding BAOZUN INC in Q1 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,569,598 | -32.9% | 1,474,064 | -13.7% | 0.00% | -100.0% |
| Q2 2023 | $6,814,277 | -58.2% | 1,707,839 | -36.9% | 0.00% | -50.0% |
| Q1 2023 | $16,282,872 | +91.0% | 2,704,796 | +68.1% | 0.00% | +100.0% |
| Q4 2022 | $8,525,992 | +47.7% | 1,608,678 | +75.0% | 0.00% | 0.0% |
| Q3 2022 | $5,772,000 | -49.7% | 919,102 | -12.4% | 0.00% | 0.0% |
| Q2 2022 | $11,479,000 | -33.1% | 1,049,163 | -47.5% | 0.00% | -50.0% |
| Q1 2022 | $17,162,000 | -41.1% | 2,000,190 | -4.5% | 0.00% | -50.0% |
| Q4 2021 | $29,123,000 | +5.5% | 2,095,242 | +33.1% | 0.00% | 0.0% |
| Q3 2021 | $27,603,000 | -50.9% | 1,574,661 | -0.7% | 0.00% | -42.9% |
| Q2 2021 | $56,204,000 | -1.9% | 1,585,856 | +5.6% | 0.01% | -12.5% |
| Q1 2021 | $57,272,000 | +12.8% | 1,501,649 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $50,778,000 | +425.1% | 1,478,241 | +396.6% | 0.01% | +300.0% |
| Q3 2020 | $9,671,000 | -9.7% | 297,681 | +6.8% | 0.00% | 0.0% |
| Q2 2020 | $10,714,000 | +2.3% | 278,665 | -25.6% | 0.00% | -33.3% |
| Q1 2020 | $10,469,000 | -55.2% | 374,690 | -46.9% | 0.00% | -40.0% |
| Q4 2019 | $23,353,000 | +77.1% | 705,084 | +128.3% | 0.01% | +66.7% |
| Q3 2019 | $13,190,000 | -35.5% | 308,904 | -24.7% | 0.00% | -40.0% |
| Q2 2019 | $20,454,000 | -58.9% | 410,250 | -65.7% | 0.01% | -64.3% |
| Q1 2019 | $49,722,000 | +174.8% | 1,196,962 | +93.3% | 0.01% | +180.0% |
| Q4 2018 | $18,092,000 | +54.4% | 619,365 | +156.7% | 0.01% | +66.7% |
| Q3 2018 | $11,720,000 | -21.3% | 241,271 | -11.4% | 0.00% | -25.0% |
| Q2 2018 | $14,898,000 | -63.0% | 272,348 | -69.0% | 0.00% | -63.6% |
| Q1 2018 | $40,283,000 | +25.9% | 877,988 | -13.4% | 0.01% | +22.2% |
| Q4 2017 | $31,997,000 | +62.9% | 1,013,853 | +69.1% | 0.01% | +50.0% |
| Q3 2017 | $19,639,000 | +371.4% | 599,475 | +219.0% | 0.01% | +500.0% |
| Q2 2017 | $4,166,000 | +264.2% | 187,919 | +145.1% | 0.00% | – |
| Q1 2017 | $1,144,000 | +9.4% | 76,670 | -11.6% | 0.00% | – |
| Q4 2016 | $1,046,000 | -33.0% | 86,704 | -16.3% | 0.00% | -100.0% |
| Q3 2016 | $1,562,000 | +1982.7% | 103,547 | +796.3% | 0.00% | – |
| Q2 2016 | $75,000 | +36.4% | 11,553 | +22.0% | 0.00% | – |
| Q1 2016 | $55,000 | -94.2% | 9,466 | -91.8% | 0.00% | – |
| Q4 2015 | $944,000 | +1229.6% | 114,960 | +680.4% | 0.00% | – |
| Q3 2015 | $71,000 | -96.0% | 14,730 | -91.0% | 0.00% | -100.0% |
| Q2 2015 | $1,757,000 | – | 163,062 | – | 0.00% | – |
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% |