CASTLEARK MANAGEMENT LLC - NEW ORIENTAL ED & TECH GRP I ownership

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
CASTLEARK MANAGEMENT LLC ownership history of NEW ORIENTAL ED & TECH GRP I
ValueSharesWeighting
Q1 2021$529,000
-34.4%
37,800
+771.0%
0.02%
-36.7%
Q4 2020$806,000
+24.2%
4,3400.0%0.03%
+20.0%
Q3 2020$649,000
+14.9%
4,3400.0%0.02%0.0%
Q2 2020$565,000
-14.4%
4,340
-28.9%
0.02%
-35.9%
Q1 2020$660,000
-10.8%
6,1000.0%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%
8,2300.0%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%
2,1000.0%0.01%0.0%
Q3 2017$185,000
+25.0%
2,1000.0%0.01%
+20.0%
Q2 2017$148,000
+16.5%
2,1000.0%0.01%
+25.0%
Q1 2017$127,000
-5.2%
2,100
-27.6%
0.00%0.0%
Q3 2016$134,000
+10.7%
2,9000.0%0.00%0.0%
Q2 2016$121,000
+21.0%
2,9000.0%0.00%
+33.3%
Q1 2016$100,000
-44.1%
2,900
-49.1%
0.00%
-40.0%
Q4 2015$179,0005,7000.01%
Other shareholders
NEW ORIENTAL ED & TECH GRP I shareholders Q4 2020
NameSharesValueWeighting ↓
Green Court Capital Management Ltd 225,000$3,150,000100.00%
Serenity Capital LLC 12,487,929$174,831,00042.13%
Harvest Fund Management Co., Ltd 19,350,108$270,901,00026.26%
Coalescence Partners Investment Management, LP 2,140,557$29,967,79825.23%
Kylin Management 4,574,307$64,040,00018.73%
IvyRock Asset Management (HK) Ltd 1,378,970$19,305,00012.56%
Genesis Investment Management, LLP 19,076,731$267,074,0008.82%
Cederberg Capital Ltd 8,122,550$113,716,0008.37%
Calixto Global Investors, LP 1,051,400$14,720,0007.78%
American Beacon Advisors, Inc. 12,770$179,0007.66%
View complete list of NEW ORIENTAL ED & TECH GRP I shareholders