BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 89 filers reported holding BAOZUN INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,992,175 | -2.7% | 642,637 | +25.2% | 0.00% | 0.0% |
| Q2 2023 | $2,047,608 | -27.9% | 513,185 | +8.8% | 0.00% | 0.0% |
| Q1 2023 | $2,839,393 | -4.7% | 471,660 | -16.1% | 0.00% | 0.0% |
| Q4 2022 | $2,980,434 | -13.7% | 562,346 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $3,455,000 | -47.3% | 550,236 | -8.2% | 0.00% | -50.0% |
| Q2 2022 | $6,560,000 | +8.1% | 599,652 | -15.2% | 0.00% | 0.0% |
| Q1 2022 | $6,070,000 | -21.4% | 707,408 | +27.3% | 0.00% | 0.0% |
| Q4 2021 | $7,725,000 | +3.8% | 555,818 | +31.0% | 0.00% | 0.0% |
| Q3 2021 | $7,441,000 | -15.6% | 424,442 | +70.7% | 0.00% | 0.0% |
| Q2 2021 | $8,815,000 | -3.8% | 248,715 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $9,162,000 | +14.4% | 240,212 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $8,010,000 | +26.4% | 233,204 | +19.6% | 0.00% | 0.0% |
| Q3 2020 | $6,335,000 | -78.7% | 194,983 | -74.7% | 0.00% | -81.8% |
| Q2 2020 | $29,679,000 | -86.5% | 771,883 | -90.2% | 0.01% | -88.0% |
| Q1 2020 | $219,717,000 | -11.9% | 7,863,937 | +4.5% | 0.09% | +19.5% |
| Q4 2019 | $249,306,000 | +12.1% | 7,527,343 | +44.5% | 0.08% | +32.8% |
| Q3 2019 | $222,470,000 | +30.0% | 5,210,077 | +51.8% | 0.06% | +31.8% |
| Q2 2019 | $171,099,000 | +2191.1% | 3,431,600 | +1808.7% | 0.04% | +1366.7% |
| Q1 2019 | $7,468,000 | +29.9% | 179,789 | -8.6% | 0.00% | +50.0% |
| Q4 2018 | $5,748,000 | -35.3% | 196,773 | +7.5% | 0.00% | -33.3% |
| Q3 2018 | $8,888,000 | -9.3% | 182,965 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $9,799,000 | +113.4% | 179,142 | +79.0% | 0.00% | +50.0% |
| Q1 2018 | $4,591,000 | +51.1% | 100,073 | +4.0% | 0.00% | +100.0% |
| Q4 2017 | $3,038,000 | -8.6% | 96,264 | -5.1% | 0.00% | 0.0% |
| Q3 2017 | $3,324,000 | +82.4% | 101,460 | +23.4% | 0.00% | 0.0% |
| Q2 2017 | $1,822,000 | +89.8% | 82,197 | +28.0% | 0.00% | – |
| Q1 2017 | $960,000 | -10.3% | 64,225 | -27.5% | 0.00% | – |
| Q4 2016 | $1,070,000 | +60.2% | 88,577 | +100.1% | 0.00% | – |
| Q3 2016 | $668,000 | +140.3% | 44,273 | +3.5% | 0.00% | – |
| Q2 2016 | $278,000 | – | 42,765 | – | 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% |