NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 6 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $51,000 | -38.6% | 44,215 | +13.6% | 0.00% | – |
| Q4 2021 | $83,000 | +45.6% | 38,916 | +38.0% | 0.00% | – |
| Q3 2021 | $57,000 | -99.3% | 28,210 | -97.0% | 0.00% | -100.0% |
| Q2 2021 | $7,655,000 | -12.1% | 934,666 | +50.2% | 0.00% | -33.3% |
| Q1 2021 | $8,709,000 | -38.6% | 622,138 | +714.6% | 0.00% | -25.0% |
| Q4 2020 | $14,191,000 | +8.7% | 76,372 | -12.5% | 0.00% | -20.0% |
| Q3 2020 | $13,053,000 | -50.8% | 87,317 | -57.1% | 0.01% | -54.5% |
| Q2 2020 | $26,532,000 | -34.2% | 203,739 | -45.3% | 0.01% | -42.1% |
| Q1 2020 | $40,349,000 | +89.3% | 372,769 | +112.1% | 0.02% | +137.5% |
| Q4 2019 | $21,310,000 | -19.9% | 175,754 | -26.8% | 0.01% | -27.3% |
| Q3 2019 | $26,594,000 | +229.3% | 240,106 | +187.2% | 0.01% | +266.7% |
| Q2 2019 | $8,076,000 | -3.2% | 83,614 | -9.8% | 0.00% | 0.0% |
| Q1 2019 | $8,347,000 | +327.4% | 92,656 | +159.9% | 0.00% | +200.0% |
| Q4 2018 | $1,953,000 | -86.7% | 35,645 | -82.0% | 0.00% | -83.3% |
| Q3 2018 | $14,641,000 | -18.2% | 197,843 | +4.6% | 0.01% | -25.0% |
| Q2 2018 | $17,904,000 | +132.3% | 189,148 | +115.1% | 0.01% | +166.7% |
| Q1 2018 | $7,707,000 | +162.0% | 87,940 | +181.0% | 0.00% | +200.0% |
| Q4 2017 | $2,942,000 | -91.6% | 31,300 | -92.1% | 0.00% | -94.1% |
| Q3 2017 | $34,868,000 | +34.9% | 395,051 | +7.7% | 0.02% | +30.8% |
| Q2 2017 | $25,855,000 | +16.6% | 366,786 | -0.2% | 0.01% | +8.3% |
| Q1 2017 | $22,181,000 | +36.7% | 367,365 | -4.7% | 0.01% | +33.3% |
| Q4 2016 | $16,221,000 | +2207.4% | 385,291 | +2440.7% | 0.01% | – |
| Q3 2016 | $703,000 | +19.2% | 15,165 | +7.7% | 0.00% | – |
| Q2 2016 | $590,000 | +245.0% | 14,082 | +186.0% | 0.00% | – |
| Q1 2016 | $171,000 | -55.5% | 4,923 | -59.8% | 0.00% | – |
| Q4 2015 | $384,000 | +280.2% | 12,246 | +148.0% | 0.00% | – |
| Q4 2014 | $101,000 | +1920.0% | 4,937 | +2368.5% | 0.00% | – |
| Q3 2014 | $5,000 | -81.5% | 200 | -80.0% | 0.00% | – |
| Q2 2014 | $27,000 | -82.4% | 1,000 | -80.8% | 0.00% | – |
| Q1 2014 | $153,000 | -90.5% | 5,199 | -89.8% | 0.00% | -100.0% |
| Q4 2013 | $1,607,000 | +4769.7% | 51,000 | +3680.6% | 0.00% | – |
| Q3 2013 | $33,000 | +32.0% | 1,349 | +21.1% | 0.00% | – |
| Q2 2013 | $25,000 | – | 1,114 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Green Court Capital Management Ltd | 225,000 | $3,150,000 | 100.00% |
| Serenity Capital LLC | 12,487,929 | $174,831,000 | 42.13% |
| Harvest Fund Management Co., Ltd | 19,350,108 | $270,901,000 | 26.26% |
| Coalescence Partners Investment Management, LP | 2,140,557 | $29,967,798 | 25.23% |
| Kylin Management | 4,574,307 | $64,040,000 | 18.73% |
| IvyRock Asset Management (HK) Ltd | 1,378,970 | $19,305,000 | 12.56% |
| Genesis Investment Management, LLP | 19,076,731 | $267,074,000 | 8.82% |
| Cederberg Capital Ltd | 8,122,550 | $113,716,000 | 8.37% |
| Calixto Global Investors, LP | 1,051,400 | $14,720,000 | 7.78% |
| American Beacon Advisors, Inc. | 12,770 | $179,000 | 7.66% |