BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 191 filers reported holding BAOZUN INC in Q2 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |