BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 191 filers reported holding BAOZUN INC in Q2 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $181,000 | -48.4% | 10,306 | +4.0% | 0.00% | -100.0% |
| Q2 2021 | $351,000 | -5.1% | 9,906 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $370,000 | +14.6% | 9,706 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $323,000 | -8.0% | 9,406 | -12.9% | 0.00% | 0.0% |
| Q3 2020 | $351,000 | -37.5% | 10,798 | -26.1% | 0.00% | -50.0% |
| Q2 2020 | $562,000 | +5.8% | 14,609 | -23.1% | 0.00% | 0.0% |
| Q1 2020 | $531,000 | +74.1% | 19,009 | +106.5% | 0.00% | +100.0% |
| Q4 2019 | $305,000 | -66.0% | 9,207 | -56.2% | 0.00% | -50.0% |
| Q3 2019 | $897,000 | -52.9% | 21,007 | -45.0% | 0.00% | -60.0% |
| Q2 2019 | $1,903,000 | +45.6% | 38,169 | +21.3% | 0.01% | +66.7% |
| Q1 2019 | $1,307,000 | -30.2% | 31,469 | -50.9% | 0.00% | -40.0% |
| Q4 2018 | $1,873,000 | -38.3% | 64,125 | +2.6% | 0.01% | -28.6% |
| Q3 2018 | $3,037,000 | – | 62,525 | – | 0.01% | – |
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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% |