BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 192 filers reported holding BAOZUN INC in Q3 2020. The put-call ratio across all filers is 2.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,523,000 | +1.6% | 127,613 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $4,452,000 | +4.2% | 116,736 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $4,271,000 | +4.1% | 124,342 | -1.5% | 0.00% | -25.0% |
| Q3 2020 | $4,103,000 | +7.9% | 126,275 | +27.7% | 0.00% | 0.0% |
| Q2 2020 | $3,803,000 | +129.8% | 98,904 | +67.0% | 0.00% | +100.0% |
| Q1 2020 | $1,655,000 | -14.3% | 59,239 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $1,932,000 | -10.4% | 58,332 | +15.5% | 0.00% | 0.0% |
| Q3 2019 | $2,156,000 | +63.6% | 50,492 | +91.0% | 0.00% | 0.0% |
| Q2 2019 | $1,318,000 | +30.8% | 26,435 | +8.9% | 0.00% | +100.0% |
| Q1 2019 | $1,008,000 | +3.8% | 24,267 | -27.0% | 0.00% | 0.0% |
| Q4 2018 | $971,000 | -42.4% | 33,238 | -4.1% | 0.00% | -50.0% |
| Q3 2018 | $1,685,000 | +11.0% | 34,675 | +25.0% | 0.00% | 0.0% |
| Q2 2018 | $1,518,000 | -9.0% | 27,748 | -23.7% | 0.00% | 0.0% |
| Q1 2018 | $1,669,000 | -9.9% | 36,387 | -38.0% | 0.00% | -33.3% |
| Q4 2017 | $1,853,000 | +3.5% | 58,719 | +7.5% | 0.00% | 0.0% |
| Q3 2017 | $1,790,000 | +340.9% | 54,636 | +198.6% | 0.00% | +200.0% |
| Q2 2017 | $406,000 | – | 18,300 | – | 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% |