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 2021 | $529,000 | -34.4% | 37,800 | +771.0% | 0.02% | -36.7% |
Q4 2020 | $806,000 | +24.2% | 4,340 | 0.0% | 0.03% | +20.0% |
Q3 2020 | $649,000 | +14.9% | 4,340 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $565,000 | -14.4% | 4,340 | -28.9% | 0.02% | -35.9% |
Q1 2020 | $660,000 | -10.8% | 6,100 | 0.0% | 0.04% | +30.0% |
Q4 2019 | $740,000 | -4.4% | 6,100 | -12.7% | 0.03% | -6.2% |
Q3 2019 | $774,000 | -2.6% | 6,990 | -15.1% | 0.03% | +6.7% |
Q2 2019 | $795,000 | +7.3% | 8,230 | 0.0% | 0.03% | +7.1% |
Q1 2019 | $741,000 | +86.6% | 8,230 | +13.7% | 0.03% | +64.7% |
Q4 2018 | $397,000 | -74.0% | 7,240 | -65.0% | 0.02% | -61.4% |
Q3 2018 | $1,529,000 | +56.3% | 20,660 | +100.0% | 0.04% | +46.7% |
Q2 2018 | $978,000 | +336.6% | 10,330 | +305.1% | 0.03% | +328.6% |
Q1 2018 | $224,000 | +13.7% | 2,550 | +21.4% | 0.01% | +16.7% |
Q4 2017 | $197,000 | +6.5% | 2,100 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $185,000 | +25.0% | 2,100 | 0.0% | 0.01% | +20.0% |
Q2 2017 | $148,000 | +16.5% | 2,100 | 0.0% | 0.01% | +25.0% |
Q1 2017 | $127,000 | -5.2% | 2,100 | -27.6% | 0.00% | 0.0% |
Q3 2016 | $134,000 | +10.7% | 2,900 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $121,000 | +21.0% | 2,900 | 0.0% | 0.00% | +33.3% |
Q1 2016 | $100,000 | -44.1% | 2,900 | -49.1% | 0.00% | -40.0% |
Q4 2015 | $179,000 | – | 5,700 | – | 0.01% | – |
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% |