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 | $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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nepsis Inc. | 248,403 | $8,492,000 | 3.09% |
Anomaly Capital Management, LP | 595,770 | $20,465,000 | 2.49% |
Boothe Investment Group, Inc. | 93,734 | $3,220,000 | 2.22% |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,141,900 | $39,224,000 | 2.09% |
Fulcrum Asset Management LLP | 91,751 | $3,742,000 | 1.27% |
Intellectus Partners, LLC | 121,000 | $4,156,000 | 1.24% |
Paradiem, LLC | 64,771 | $2,787,000 | 1.18% |
Grandeur Peak Global Advisors, LLC | 596,875 | $20,503,000 | 1.17% |
INDUS CAPITAL PARTNERS, LLC | 219,081 | $7,525,000 | 1.17% |
Krane Funds Advisors LLC | 486,557 | $16,713,000 | 0.66% |