NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 433 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q4 2020. The put-call ratio across all filers is 1.41 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $169,572,000 | -40.3% | 20,704,802 | +2.1% | 0.29% | -47.5% |
Q1 2021 | $283,945,000 | -57.3% | 20,281,790 | +467.1% | 0.55% | -13.3% |
Q4 2020 | $664,574,000 | +167.7% | 3,576,634 | +115.4% | 0.63% | +17.9% |
Q3 2020 | $248,219,000 | +49.7% | 1,660,331 | +30.4% | 0.54% | +33.9% |
Q2 2020 | $165,787,000 | +27.4% | 1,273,033 | +5.9% | 0.40% | -7.6% |
Q1 2020 | $130,108,000 | -7.2% | 1,202,031 | +4.0% | 0.43% | +6.6% |
Q4 2019 | $140,192,000 | +18.5% | 1,156,223 | +8.3% | 0.41% | +7.1% |
Q3 2019 | $118,256,000 | +18.6% | 1,067,677 | +3.4% | 0.38% | +27.9% |
Q2 2019 | $99,745,000 | +43.7% | 1,032,767 | +34.1% | 0.30% | +38.8% |
Q1 2019 | $69,391,000 | +221.9% | 770,244 | +95.9% | 0.21% | +177.9% |
Q4 2018 | $21,554,000 | – | 393,255 | – | 0.08% | – |
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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% |