NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 431 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q1 2021. The put-call ratio across all filers is 2.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,203,000 | +10.3% | 2,785,252 | +101.4% | 0.00% | +50.0% |
Q4 2021 | $2,904,000 | -65.9% | 1,382,935 | -66.7% | 0.00% | -75.0% |
Q3 2021 | $8,519,000 | +49.4% | 4,155,438 | +497.0% | 0.01% | +100.0% |
Q2 2021 | $5,701,000 | -30.1% | 696,044 | +19.4% | 0.00% | -50.0% |
Q1 2021 | $8,161,000 | -88.3% | 582,900 | +54.7% | 0.01% | -87.3% |
Q4 2020 | $70,015,000 | +4922.6% | 376,811 | +3940.4% | 0.06% | +3050.0% |
Q3 2020 | $1,394,000 | -39.0% | 9,326 | -46.8% | 0.00% | -33.3% |
Q2 2020 | $2,284,000 | -55.3% | 17,537 | -62.9% | 0.00% | -62.5% |
Q1 2020 | $5,112,000 | +106.3% | 47,225 | +131.1% | 0.01% | +166.7% |
Q4 2019 | $2,478,000 | -74.9% | 20,436 | -77.1% | 0.00% | -75.0% |
Q3 2019 | $9,887,000 | -34.0% | 89,264 | -42.4% | 0.01% | -36.8% |
Q2 2019 | $14,973,000 | -51.7% | 155,026 | -55.0% | 0.02% | -52.5% |
Q1 2019 | $31,021,000 | -2.9% | 344,332 | -40.9% | 0.04% | -7.0% |
Q4 2018 | $31,959,000 | +5.4% | 583,073 | +42.3% | 0.04% | +16.2% |
Q3 2018 | $30,334,000 | +1220.0% | 409,854 | +1588.5% | 0.04% | +1133.3% |
Q2 2018 | $2,298,000 | -44.7% | 24,273 | -48.8% | 0.00% | -50.0% |
Q1 2018 | $4,157,000 | +18.5% | 47,423 | +27.0% | 0.01% | +50.0% |
Q4 2017 | $3,509,000 | +2.2% | 37,329 | -4.0% | 0.00% | -20.0% |
Q3 2017 | $3,433,000 | -1.4% | 38,904 | -21.2% | 0.01% | -16.7% |
Q2 2017 | $3,481,000 | +102.1% | 49,397 | +20.8% | 0.01% | +100.0% |
Q4 2016 | $1,722,000 | -9.2% | 40,900 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,896,000 | +10.7% | 40,900 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,713,000 | -11.6% | 40,900 | -27.0% | 0.00% | 0.0% |
Q1 2016 | $1,938,000 | -86.3% | 56,027 | -87.5% | 0.00% | -85.7% |
Q4 2015 | $14,103,000 | +2778.2% | 449,574 | +1756.1% | 0.02% | +2000.0% |
Q3 2015 | $490,000 | -96.2% | 24,222 | -95.4% | 0.00% | -94.7% |
Q2 2015 | $12,962,000 | +446.2% | 528,631 | +393.9% | 0.02% | +375.0% |
Q1 2015 | $2,373,000 | +129.7% | 107,023 | +111.5% | 0.00% | +100.0% |
Q4 2014 | $1,033,000 | -12.0% | 50,600 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,174,000 | -26.3% | 50,600 | -15.7% | 0.00% | 0.0% |
Q2 2014 | $1,594,000 | -9.5% | 60,000 | 0.0% | 0.00% | -33.3% |
Q1 2014 | $1,761,000 | +46.8% | 60,000 | +57.5% | 0.00% | +200.0% |
Q4 2013 | $1,200,000 | – | 38,100 | – | 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% |