BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 115 filers reported holding BAOZUN INC in Q1 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $46,345 | +14801.9% | 11,500 | -80.4% | 0.00% | – |
| Q4 2022 | $311 | -99.9% | 58,810 | +32.2% | 0.00% | – |
| Q3 2022 | $261,000 | -45.3% | 44,500 | +3.5% | 0.00% | -100.0% |
| Q2 2022 | $477,000 | +71.0% | 43,000 | +37.8% | 0.00% | – |
| Q1 2022 | $279,000 | -85.6% | 31,200 | -77.6% | 0.00% | -100.0% |
| Q4 2021 | $1,933,000 | -9.3% | 139,542 | +13.2% | 0.00% | 0.0% |
| Q3 2021 | $2,131,000 | -61.0% | 123,300 | -16.2% | 0.00% | -62.5% |
| Q2 2021 | $5,470,000 | -2.2% | 147,112 | -2.7% | 0.01% | -11.1% |
| Q1 2021 | $5,593,000 | -22.2% | 151,128 | -29.2% | 0.01% | -18.2% |
| Q4 2020 | $7,190,000 | +19.9% | 213,480 | +13.4% | 0.01% | -26.7% |
| Q3 2020 | $5,999,000 | -40.3% | 188,237 | -27.9% | 0.02% | -46.4% |
| Q2 2020 | $10,042,000 | +14.3% | 261,005 | -21.3% | 0.03% | +7.7% |
| Q1 2020 | $8,784,000 | -19.0% | 331,589 | +1.9% | 0.03% | 0.0% |
| Q4 2019 | $10,841,000 | +37.8% | 325,372 | +75.7% | 0.03% | +18.2% |
| Q3 2019 | $7,869,000 | -20.8% | 185,220 | -7.0% | 0.02% | -21.4% |
| Q2 2019 | $9,931,000 | +15.7% | 199,189 | -3.6% | 0.03% | +7.7% |
| Q1 2019 | $8,585,000 | -8.3% | 206,657 | -32.6% | 0.03% | 0.0% |
| Q4 2018 | $9,357,000 | -31.2% | 306,487 | +9.4% | 0.03% | -10.3% |
| Q3 2018 | $13,607,000 | +35.2% | 280,105 | +27.7% | 0.03% | +20.8% |
| Q2 2018 | $10,067,000 | 0.0% | 219,413 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $10,067,000 | +127.3% | 219,413 | +62.3% | 0.02% | +41.2% |
| Q3 2017 | $4,428,000 | +286.4% | 135,189 | +158.5% | 0.02% | +325.0% |
| Q2 2017 | $1,146,000 | +147.0% | 52,299 | +72.6% | 0.00% | +100.0% |
| Q3 2016 | $464,000 | +222.2% | 30,300 | +34.7% | 0.00% | +100.0% |
| Q2 2016 | $144,000 | – | 22,500 | – | 0.00% | – |
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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% |