NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 395 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,265,000 | -17.5% | 154,500 | +41.1% | 0.12% | -20.8% |
Q1 2021 | $1,533,000 | +26.3% | 109,500 | +1534.3% | 0.15% | -44.8% |
Q4 2020 | $1,214,000 | +21.2% | 6,700 | 0.0% | 0.28% | +50.0% |
Q3 2020 | $1,002,000 | +14.8% | 6,700 | 0.0% | 0.19% | +13.4% |
Q2 2020 | $873,000 | +20.4% | 6,700 | 0.0% | 0.16% | -4.7% |
Q1 2020 | $725,000 | -39.2% | 6,700 | -30.9% | 0.17% | +35.4% |
Q4 2019 | $1,193,000 | +16.3% | 9,700 | 0.0% | 0.13% | +139.6% |
Q3 2019 | $1,026,000 | -29.6% | 9,700 | -36.2% | 0.05% | -53.5% |
Q2 2019 | $1,458,000 | +11.2% | 15,200 | 0.0% | 0.11% | +5.6% |
Q1 2019 | $1,311,000 | +105.8% | 15,200 | +29.9% | 0.11% | +38.5% |
Q4 2018 | $637,000 | -25.3% | 11,700 | 0.0% | 0.08% | +56.0% |
Q3 2018 | $853,000 | -23.0% | 11,700 | 0.0% | 0.05% | -27.5% |
Q2 2018 | $1,108,000 | -26.1% | 11,700 | -27.3% | 0.07% | +19.0% |
Q4 2017 | $1,500,000 | +23.6% | 16,100 | +16.7% | 0.06% | +16.0% |
Q3 2017 | $1,214,000 | +25.2% | 13,800 | 0.0% | 0.05% | +16.3% |
Q2 2017 | $970,000 | +18.6% | 13,800 | 0.0% | 0.04% | +34.4% |
Q1 2017 | $818,000 | +38.6% | 13,800 | 0.0% | 0.03% | +18.5% |
Q4 2016 | $590,000 | -9.0% | 13,800 | 0.0% | 0.03% | -15.6% |
Q3 2016 | $648,000 | +12.3% | 13,800 | 0.0% | 0.03% | -38.5% |
Q2 2016 | $577,000 | – | 13,800 | – | 0.05% | – |
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% |