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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,000 | -38.5% | 12,509 | 0.0% | 0.00% | – |
| Q4 2021 | $26,000 | -44.7% | 12,509 | -37.3% | 0.00% | – |
| Q3 2021 | $47,000 | -100.0% | 19,950 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $552,978,000 | -43.3% | 67,518,766 | -3.1% | 0.69% | -45.2% |
| Q1 2021 | $975,182,000 | -57.1% | 69,655,877 | +469.6% | 1.26% | -20.7% |
| Q4 2020 | $2,272,344,000 | +111.5% | 12,229,384 | +75.5% | 1.60% | -7.2% |
| Q3 2020 | $1,074,310,000 | +18.3% | 6,969,258 | -0.1% | 1.72% | +4.3% |
| Q2 2020 | $908,260,000 | +101.0% | 6,974,277 | +71.3% | 1.65% | +70.3% |
| Q1 2020 | $451,882,000 | -3.5% | 4,071,008 | +5.4% | 0.97% | +26.7% |
| Q4 2019 | $468,212,000 | +15.2% | 3,861,538 | +0.9% | 0.76% | +6.4% |
| Q3 2019 | $406,356,000 | +0.7% | 3,825,966 | -8.5% | 0.72% | -2.3% |
| Q2 2019 | $403,629,000 | +6.2% | 4,179,201 | -1.0% | 0.73% | +8.4% |
| Q1 2019 | $380,229,000 | +66.6% | 4,220,559 | +1.4% | 0.68% | +63.9% |
| Q4 2018 | $228,229,000 | -64.8% | 4,164,002 | -52.5% | 0.41% | -63.0% |
| Q3 2018 | $648,926,000 | +8.3% | 8,768,091 | +37.4% | 1.12% | +6.3% |
| Q2 2018 | $599,288,000 | +15.3% | 6,383,548 | +7.6% | 1.05% | +16.4% |
| Q1 2018 | $519,824,000 | -50.4% | 5,930,678 | -46.8% | 0.90% | -47.5% |
| Q4 2017 | $1,048,458,000 | +18.2% | 11,153,802 | +10.3% | 1.72% | +11.4% |
| Q3 2017 | $887,016,000 | +19.1% | 10,110,739 | -4.4% | 1.54% | +14.7% |
| Q2 2017 | $744,926,000 | -43.9% | 10,578,328 | -52.5% | 1.34% | +12.6% |
| Q1 2017 | $1,326,962,000 | +169.1% | 22,290,644 | +90.3% | 1.19% | +26.4% |
| Q4 2016 | $493,032,000 | -9.8% | 11,710,977 | -0.7% | 0.94% | -7.5% |
| Q3 2016 | $546,788,000 | +28.1% | 11,794,396 | +15.7% | 1.02% | +19.1% |
| Q2 2016 | $426,936,000 | +31.8% | 10,194,277 | +13.0% | 0.86% | +27.9% |
| Q1 2016 | $323,859,000 | +135.7% | 9,023,659 | +106.0% | 0.67% | +136.7% |
| Q4 2015 | $137,399,000 | +162.3% | 4,379,953 | +69.0% | 0.28% | +155.0% |
| Q3 2015 | $52,373,000 | -15.2% | 2,591,435 | -0.3% | 0.11% | -8.3% |
| Q2 2015 | $61,761,000 | +6234.5% | 2,599,367 | +5807.7% | 0.12% | +5950.0% |
| Q1 2015 | $975,000 | +8.6% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $898,000 | -99.9% | 44,000 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $1,020,800,000 | -12.7% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,169,080,000 | -35.1% | 44,000 | -28.3% | 0.00% | -50.0% |
| Q1 2014 | $1,802,090,000 | -14.1% | 61,400 | -7.8% | 0.00% | -33.3% |
| Q4 2013 | $2,097,900,000 | +5.4% | 66,600 | -16.6% | 0.00% | -40.0% |
| Q3 2013 | $1,989,510,000 | +72.1% | 79,900 | +53.1% | 0.01% | +66.7% |
| Q2 2013 | $1,156,230,000 | – | 52,200 | – | 0.00% | – |
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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% |