BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 73 filers reported holding BAOZUN INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,103,171 | -32.5% | 276,484 | +1.8% | 0.00% | – |
| Q1 2023 | $1,634,677 | -57.8% | 271,541 | -62.9% | 0.00% | – |
| Q4 2022 | $3,875,396 | +57.0% | 731,400 | +84.9% | 0.00% | – |
| Q3 2022 | $2,469,000 | -38.4% | 395,598 | +7.9% | 0.00% | – |
| Q2 2022 | $4,011,000 | +32.5% | 366,628 | +3.9% | 0.00% | – |
| Q1 2022 | $3,027,000 | -37.6% | 352,819 | +1.1% | 0.00% | – |
| Q4 2021 | $4,849,000 | -70.1% | 348,872 | -62.3% | 0.00% | -100.0% |
| Q3 2021 | $16,202,000 | -47.7% | 924,248 | +5.7% | 0.00% | -50.0% |
| Q2 2021 | $31,001,000 | +1.4% | 874,760 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $30,567,000 | +14.0% | 801,445 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $26,811,000 | +3.7% | 780,627 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $25,852,000 | -17.2% | 795,688 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $31,219,000 | +40.2% | 811,938 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $22,265,000 | -13.2% | 796,884 | +2.9% | 0.00% | 0.0% |
| Q4 2019 | $25,648,000 | -21.6% | 774,392 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $32,708,000 | -17.4% | 765,997 | -3.6% | 0.00% | -33.3% |
| Q2 2019 | $39,611,000 | +35.5% | 794,448 | +12.9% | 0.00% | +50.0% |
| Q1 2019 | $29,234,000 | +58.0% | 703,755 | +11.1% | 0.00% | 0.0% |
| Q4 2018 | $18,499,000 | -32.3% | 633,310 | +12.6% | 0.00% | 0.0% |
| Q3 2018 | $27,313,000 | +218.7% | 562,195 | +258.8% | 0.00% | +100.0% |
| Q2 2018 | $8,570,000 | +50.7% | 156,672 | +26.4% | 0.00% | – |
| Q1 2018 | $5,685,000 | +57.0% | 123,908 | +8.0% | 0.00% | – |
| Q4 2017 | $3,622,000 | -0.4% | 114,733 | +3.4% | 0.00% | – |
| Q3 2017 | $3,635,000 | +38.3% | 110,962 | -6.4% | 0.00% | – |
| Q2 2017 | $2,629,000 | +64.1% | 118,543 | +10.5% | 0.00% | – |
| Q1 2017 | $1,602,000 | +21.5% | 107,262 | -1.9% | 0.00% | – |
| Q4 2016 | $1,319,000 | +2.0% | 109,312 | +27.6% | 0.00% | – |
| Q3 2016 | $1,293,000 | +515.7% | 85,672 | +165.2% | 0.00% | – |
| Q2 2016 | $210,000 | – | 32,300 | – | 0.00% | – |
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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% |