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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $228,000 | -91.8% | 13,000 | -83.3% | 0.00% | -75.0% |
| Q2 2021 | $2,764,000 | +85.9% | 78,000 | +100.0% | 0.00% | -20.0% |
| Q1 2021 | $1,487,000 | -0.5% | 39,000 | -10.3% | 0.01% | 0.0% |
| Q4 2020 | $1,494,000 | +35.4% | 43,500 | +28.1% | 0.01% | +25.0% |
| Q3 2020 | $1,103,000 | -55.1% | 33,953 | -46.8% | 0.00% | -20.0% |
| Q2 2020 | $2,454,000 | +52.8% | 63,800 | +10.9% | 0.01% | +25.0% |
| Q1 2020 | $1,606,000 | -15.7% | 57,508 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,904,000 | – | 57,508 | – | 0.00% | – |
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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% |