NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 3 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 7.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $442,000 | +25.6% | 5,000 | 0.0% | 0.04% | +16.1% |
| Q2 2017 | $352,000 | -47.5% | 5,000 | -55.0% | 0.03% | -42.6% |
| Q1 2017 | $670,000 | +43.5% | 11,100 | 0.0% | 0.05% | +35.0% |
| Q4 2016 | $467,000 | -9.1% | 11,100 | 0.0% | 0.04% | -13.0% |
| Q3 2016 | $514,000 | +10.5% | 11,100 | 0.0% | 0.05% | +53.3% |
| Q2 2016 | $465,000 | +21.1% | 11,100 | 0.0% | 0.03% | +30.4% |
| Q1 2016 | $384,000 | +10.3% | 11,100 | 0.0% | 0.02% | -17.9% |
| Q4 2015 | $348,000 | +55.4% | 11,100 | 0.0% | 0.03% | +33.3% |
| Q3 2015 | $224,000 | -17.6% | 11,100 | 0.0% | 0.02% | +5.0% |
| Q2 2015 | $272,000 | +10.6% | 11,100 | 0.0% | 0.02% | +17.6% |
| Q1 2015 | $246,000 | +8.4% | 11,100 | 0.0% | 0.02% | +13.3% |
| Q4 2014 | $227,000 | -11.7% | 11,100 | 0.0% | 0.02% | -11.8% |
| Q3 2014 | $257,000 | -12.9% | 11,100 | 0.0% | 0.02% | -15.0% |
| Q2 2014 | $295,000 | -9.5% | 11,100 | 0.0% | 0.02% | -13.0% |
| Q1 2014 | $326,000 | -6.9% | 11,100 | 0.0% | 0.02% | -14.8% |
| Q4 2013 | $350,000 | +26.8% | 11,100 | 0.0% | 0.03% | +58.8% |
| Q3 2013 | $276,000 | +12.2% | 11,100 | 0.0% | 0.02% | +70.0% |
| Q2 2013 | $246,000 | – | 11,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 3,000,965 | $61,099,000 | 15.84% |
| Carmignac Gestion | 3,585,790 | $72,990,000 | 1.54% |
| Freemont Management S.A. | 77,600 | $1,580,000 | 0.27% |
| All-Stars Investment Ltd | 220,000 | $448,000 | 0.11% |
| RBF Capital, LLC | 10,000 | $204,000 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |