NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 390 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $424,000 | -8.0% | 201,800 | -10.2% | 0.04% | +57.1% |
Q3 2021 | $461,000 | -51.5% | 224,700 | +93.5% | 0.03% | -30.0% |
Q2 2021 | $951,000 | -89.9% | 116,100 | -82.7% | 0.04% | -89.8% |
Q1 2021 | $9,394,000 | -81.7% | 671,000 | +142.3% | 0.39% | -85.7% |
Q4 2020 | $51,451,000 | +20.4% | 276,900 | -3.1% | 2.74% | -4.9% |
Q3 2020 | $42,742,000 | +56.9% | 285,900 | +36.7% | 2.88% | +36.0% |
Q2 2020 | $27,244,000 | -18.6% | 209,200 | -32.3% | 2.12% | -1.6% |
Q1 2020 | $33,468,000 | +26.6% | 309,200 | +41.8% | 2.15% | +70.7% |
Q4 2019 | $26,445,000 | +95.2% | 218,100 | +78.3% | 1.26% | +108.8% |
Q3 2019 | $13,546,000 | +13.8% | 122,300 | -0.8% | 0.60% | +12.1% |
Q2 2019 | $11,908,000 | +17.3% | 123,300 | +9.4% | 0.54% | +12.8% |
Q1 2019 | $10,153,000 | +587.4% | 112,700 | +318.2% | 0.48% | +431.1% |
Q4 2018 | $1,477,000 | -58.9% | 26,949 | -44.5% | 0.09% | -47.7% |
Q3 2018 | $3,597,000 | +26.3% | 48,600 | -20.8% | 0.17% | +47.0% |
Q3 2016 | $2,847,000 | -6.2% | 61,400 | -15.3% | 0.12% | -12.0% |
Q2 2016 | $3,036,000 | +1.4% | 72,500 | -16.3% | 0.13% | 0.0% |
Q1 2016 | $2,995,000 | -56.7% | 86,600 | -60.7% | 0.13% | -56.8% |
Q4 2015 | $6,917,000 | +55.0% | 220,500 | -0.2% | 0.31% | +55.6% |
Q3 2015 | $4,464,000 | -78.5% | 220,900 | -73.9% | 0.20% | -72.5% |
Q2 2015 | $20,768,000 | +22.0% | 847,000 | +10.3% | 0.72% | +21.0% |
Q1 2015 | $17,029,000 | +8.6% | 768,100 | -0.1% | 0.60% | -8.7% |
Q4 2014 | $15,685,000 | -21.5% | 768,500 | -10.8% | 0.65% | -29.7% |
Q3 2014 | $19,991,000 | -1.7% | 861,702 | +12.6% | 0.93% | -18.2% |
Q2 2014 | $20,337,000 | +27.4% | 765,402 | +40.8% | 1.13% | +27.4% |
Q1 2014 | $15,958,000 | +6.7% | 543,702 | +14.5% | 0.89% | +18.4% |
Q4 2013 | $14,956,000 | +80.0% | 474,800 | +42.3% | 0.75% | +77.4% |
Q3 2013 | $8,309,000 | – | 333,700 | – | 0.42% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TB Alternative Assets Ltd. | 360,000 | $15,077,000 | 12.01% |
All-Stars Investment Ltd | 338,927 | $14,195,000 | 12.01% |
Kylin Management | 850,493 | $35,619,000 | 8.49% |
Blue Rock Advisors, LLC | 20,417 | $855,000 | 8.26% |
RPg Family Wealth Advisory, LLC | 223,572 | $9,403,438,000 | 4.12% |
Crosspoint Capital Strategies, LLC | 80,036 | $3,352,000 | 3.43% |
Myriad Asset Management Ltd. | 809,052 | $33,883,000 | 2.94% |
Sensato Investors LLC | 418,465 | $17,525,000 | 2.83% |
Alta Advisers Ltd | 13,500 | $565,000 | 2.79% |
Origin Asset Management LLP | 822,200 | $34,434,000 | 2.30% |