NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 401 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $19,357,000 | +2.4% | 9,217,500 | 0.0% | 0.04% | +16.7% |
Q3 2021 | $18,896,000 | -75.0% | 9,217,500 | 0.0% | 0.04% | -74.3% |
Q2 2021 | $75,491,000 | -70.8% | 9,217,500 | -50.0% | 0.14% | -76.4% |
Q1 2021 | $258,090,000 | -24.7% | 18,435,000 | +900.0% | 0.59% | -32.3% |
Q4 2020 | $342,541,000 | +7.0% | 1,843,500 | -13.9% | 0.88% | -2.6% |
Q3 2020 | $320,154,000 | +14.8% | 2,141,500 | 0.0% | 0.90% | -16.7% |
Q2 2020 | $278,888,000 | +20.3% | 2,141,500 | 0.0% | 1.08% | -22.6% |
Q1 2020 | $231,796,000 | +32.7% | 2,141,500 | +48.6% | 1.40% | +44.8% |
Q4 2019 | $174,702,000 | -33.0% | 1,440,841 | -38.8% | 0.96% | -30.2% |
Q3 2019 | $260,685,000 | +14.7% | 2,353,600 | 0.0% | 1.38% | +12.2% |
Q2 2019 | $227,311,000 | +7.2% | 2,353,600 | 0.0% | 1.23% | +5.1% |
Q1 2019 | $212,036,000 | +64.4% | 2,353,600 | 0.0% | 1.17% | +36.3% |
Q4 2018 | $129,001,000 | -42.9% | 2,353,600 | -22.9% | 0.86% | -19.8% |
Q3 2018 | $225,805,000 | -16.9% | 3,051,008 | +6.3% | 1.07% | -24.3% |
Q2 2018 | $271,675,000 | +8.0% | 2,870,008 | 0.0% | 1.41% | -15.4% |
Q1 2018 | $251,556,000 | -6.8% | 2,870,008 | 0.0% | 1.67% | -21.5% |
Q4 2017 | $269,781,000 | +35.8% | 2,870,008 | +27.5% | 2.13% | +58.1% |
Q3 2017 | $198,728,000 | +25.2% | 2,251,615 | 0.0% | 1.35% | -1.8% |
Q2 2017 | $158,716,000 | +8.1% | 2,251,615 | -7.4% | 1.37% | -6.9% |
Q1 2017 | $146,804,000 | +121.7% | 2,431,331 | +54.6% | 1.47% | +78.7% |
Q4 2016 | $66,224,000 | – | 1,573,022 | – | 0.82% | – |
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% |