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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,260,000 | -42.4% | 3,070,096 | -0.2% | 0.15% | -37.7% |
| Q2 2022 | $33,430,000 | +53.1% | 3,075,679 | +19.0% | 0.24% | +68.3% |
| Q1 2022 | $21,830,000 | -15.5% | 2,584,516 | +35.8% | 0.14% | -4.6% |
| Q4 2021 | $25,835,000 | -35.0% | 1,902,552 | -17.6% | 0.15% | -31.8% |
| Q3 2021 | $39,720,000 | -58.1% | 2,309,026 | -15.3% | 0.22% | -54.2% |
| Q2 2021 | $94,835,000 | -9.4% | 2,726,347 | -2.4% | 0.49% | -23.4% |
| Q1 2021 | $104,625,000 | +9.9% | 2,792,353 | -1.2% | 0.64% | +13.0% |
| Q4 2020 | $95,235,000 | -27.0% | 2,827,187 | -30.7% | 0.56% | -28.2% |
| Q3 2020 | $130,430,000 | +8.9% | 4,077,406 | +29.4% | 0.78% | -2.4% |
| Q2 2020 | $119,745,000 | +88.5% | 3,150,148 | +37.2% | 0.80% | +67.3% |
| Q1 2020 | $63,530,000 | -18.3% | 2,296,037 | -3.4% | 0.48% | -2.8% |
| Q4 2019 | $77,785,000 | +1297.8% | 2,377,654 | +1723.7% | 0.49% | +1235.1% |
| Q3 2019 | $5,565,000 | -39.2% | 130,378 | -29.0% | 0.04% | -46.4% |
| Q2 2019 | $9,150,000 | +24.7% | 183,515 | +3.9% | 0.07% | +16.9% |
| Q1 2019 | $7,335,000 | +70.6% | 176,549 | +20.0% | 0.06% | +59.5% |
| Q4 2018 | $4,300,000 | -40.9% | 147,140 | -1.8% | 0.04% | -32.7% |
| Q3 2018 | $7,280,000 | -8.6% | 149,806 | +2.9% | 0.06% | -6.8% |
| Q2 2018 | $7,965,000 | +2.8% | 145,652 | -13.7% | 0.06% | +5.4% |
| Q1 2018 | $7,745,000 | +52.0% | 168,814 | +4.6% | 0.06% | +55.6% |
| Q4 2017 | $5,095,000 | – | 161,370 | – | 0.04% | – |
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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% |