NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 130 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $720,985,000 | +8.2% | 7,616,578 | +0.2% | 0.78% | -0.4% |
Q1 2018 | $666,163,000 | -8.2% | 7,600,260 | -1.5% | 0.78% | -13.4% |
Q4 2017 | $725,527,000 | +2.7% | 7,718,376 | -3.6% | 0.90% | +0.9% |
Q3 2017 | $706,555,000 | +21.3% | 8,005,379 | -3.1% | 0.89% | +14.0% |
Q2 2017 | $582,594,000 | +17.4% | 8,264,923 | +0.6% | 0.78% | +8.6% |
Q1 2017 | $496,191,000 | +46.3% | 8,217,804 | +2.0% | 0.72% | +29.4% |
Q4 2016 | $339,233,000 | -10.7% | 8,057,783 | -1.7% | 0.56% | -6.2% |
Q3 2016 | $380,043,000 | +6.8% | 8,197,652 | -3.5% | 0.60% | -6.3% |
Q2 2016 | $355,806,000 | +33.8% | 8,495,845 | +10.5% | 0.64% | +35.7% |
Q1 2016 | $265,961,000 | -13.1% | 7,688,955 | -21.2% | 0.47% | -12.0% |
Q4 2015 | $306,168,000 | +45.9% | 9,759,886 | -6.0% | 0.53% | +29.4% |
Q3 2015 | $209,815,000 | -17.6% | 10,381,698 | -0.1% | 0.41% | -10.3% |
Q2 2015 | $254,777,000 | -48.3% | 10,390,598 | -53.3% | 0.46% | -50.9% |
Q1 2015 | $493,270,000 | +8.6% | 22,249,407 | -0.0% | 0.93% | +2.4% |
Q4 2014 | $454,319,000 | -13.2% | 22,259,607 | -1.3% | 0.91% | -20.6% |
Q3 2014 | $523,279,000 | -15.1% | 22,555,147 | -2.8% | 1.15% | -13.9% |
Q2 2014 | $616,329,000 | -9.2% | 23,196,431 | +0.3% | 1.33% | -16.6% |
Q1 2014 | $678,794,000 | +0.0% | 23,127,531 | +7.3% | 1.60% | -0.3% |
Q4 2013 | $678,669,000 | +24.9% | 21,545,059 | -1.2% | 1.60% | +16.7% |
Q3 2013 | $543,153,000 | +8.4% | 21,813,377 | -3.6% | 1.37% | -9.7% |
Q2 2013 | $501,279,000 | – | 22,631,154 | – | 1.52% | – |
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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% |