PARAMETRIC PORTFOLIO ASSOCIATES LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 201 filers reported holding BAOZUN INC in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2021$1,569,000
-22.1%
89,531
+57.6%
0.00%0.0%
Q2 2021$2,014,000
+53.5%
56,826
+65.2%
0.00%0.0%
Q1 2021$1,312,000
+40.8%
34,404
+26.9%
0.00%0.0%
Q4 2020$932,000
+10.2%
27,119
+4.2%
0.00%0.0%
Q3 2020$846,000
-43.1%
26,025
-32.7%
0.00%0.0%
Q2 2020$1,486,000
+53.0%
38,655
+11.3%
0.00%0.0%
Q1 2020$971,000
-40.1%
34,745
-29.0%
0.00%0.0%
Q4 2019$1,621,000
-31.5%
48,945
-11.7%
0.00%
-50.0%
Q3 2019$2,367,000
-11.1%
55,422
+3.8%
0.00%0.0%
Q2 2019$2,662,000
+37.7%
53,382
+14.7%
0.00%0.0%
Q1 2019$1,933,000
+106.5%
46,536
+45.2%
0.00%
+100.0%
Q4 2018$936,000
+27.5%
32,058
+112.1%
0.00%0.0%
Q3 2018$734,00015,1160.00%
Other shareholders
BAOZUN INC shareholders Q4 2020
NameSharesValueWeighting ↓
RPD Fund Management LLC 491,695$1,524,2552.83%
AIA Group Ltd 399,018$1,236,9560.06%
GSA CAPITAL PARTNERS LLP 196,012$6080.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,251,200$3,878,7200.02%
RBF Capital, LLC 69,414$215,1830.01%
SCHRODER INVESTMENT MANAGEMENT GROUP 1,975,112$6,122,8470.01%
ACADIAN ASSET MANAGEMENT LLC 705,273$2,1780.01%
Connor, Clark & Lunn Investment Management Ltd. 240,605$745,8760.00%
Nuveen Asset Management, LLC 2,488,119$7,713,1690.00%
TWO SIGMA INVESTMENTS, LP 330,988$1,026,0630.00%
View complete list of BAOZUN INC shareholders