GROUP ONE TRADING, L.P. - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 160 filers reported holding BAOZUN INC in Q3 2021. The put-call ratio across all filers is 2.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of BAOZUN INC
ValueSharesWeighting
Q4 2022$103,954
-54.4%
19,614
+19.8%
0.00%
Q4 2021$228,000
+9.1%
16,373
+37.5%
0.00%
Q3 2021$209,000
-69.3%
11,911
-38.0%
0.00%
-100.0%
Q2 2021$681,000
+35.9%
19,202
+46.2%
0.00%0.0%
Q1 2021$501,000
+381.7%
13,138
+253.8%
0.00%0.0%
Q1 2020$104,000
-78.7%
3,713
-68.4%
0.00%
-80.0%
Q1 2019$489,000
-73.9%
11,764
-81.7%
0.01%
-68.8%
Q4 2018$1,876,000
+2.7%
64,210
+70.7%
0.02%
+14.3%
Q3 2018$1,827,000
+35.2%
37,612
+52.2%
0.01%
+16.7%
Q2 2018$1,351,000
-30.3%
24,707
-41.5%
0.01%
-36.8%
Q1 2018$1,937,000
+125.8%
42,208
+55.2%
0.02%
+216.7%
Q4 2017$858,000
-75.7%
27,197
-74.8%
0.01%
-81.2%
Q3 2017$3,534,000
+4057.6%
107,885
+2701.5%
0.03%
+3100.0%
Q2 2017$85,000
+77.1%
3,851
-3.3%
0.00%
Q4 2016$48,000
+140.0%
3,984
+198.2%
0.00%
Q3 2016$20,000
-48.7%
1,336
-79.8%
0.00%
-100.0%
Q1 2016$39,000
-83.5%
6,618
-77.1%
0.00%
-66.7%
Q4 2015$237,00028,9260.00%
Other shareholders
BAOZUN INC shareholders Q3 2021
NameSharesValueWeighting ↓
Nepsis Inc. 221,567$6,191,0004.14%
Oasis Management Co Ltd. 132,600$3,705,0003.12%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,008,400$28,175,0001.81%
NINE MASTS CAPITAL Ltd 39,950$1,116,0001.64%
Intellectus Partners, LLC 121,000$3,381,0001.61%
Grandeur Peak Global Advisors, LLC 427,725$11,951,0001.28%
Krane Funds Advisors LLC 609,325$17,025,0000.93%
GAM Holding AG 422,993$11,819,0000.80%
FEDERATED HERMES, INC. 7,047,991$196,921,0000.58%
Congress Park Capital LLC 20,955$585,0000.53%
View complete list of BAOZUN INC shareholders