NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 274 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $25,599,000 | -59.3% | 22,259,986 | -25.7% | 0.08% | -43.3% |
| Q4 2021 | $62,937,000 | +2.0% | 29,970,122 | -0.5% | 0.13% | -2.9% |
| Q3 2021 | $61,721,000 | +81.8% | 30,108,015 | +626.4% | 0.14% | +79.2% |
| Q2 2021 | $33,948,000 | +1253.0% | 4,145,038 | +2213.3% | 0.08% | +1000.0% |
| Q1 2021 | $2,509,000 | -93.0% | 179,180 | -7.5% | 0.01% | -93.2% |
| Q4 2020 | $36,004,000 | +2148.8% | 193,768 | +1709.6% | 0.10% | +1616.7% |
| Q3 2020 | $1,601,000 | -80.2% | 10,708 | -85.7% | 0.01% | -90.9% |
| Q1 2020 | $8,084,000 | +56.1% | 74,684 | +74.9% | 0.07% | +340.0% |
| Q4 2019 | $5,179,000 | -84.5% | 42,710 | -85.9% | 0.02% | -86.7% |
| Q3 2019 | $33,456,000 | +160.9% | 302,059 | +127.5% | 0.11% | +162.8% |
| Q2 2019 | $12,821,000 | -78.5% | 132,751 | -80.0% | 0.04% | -77.8% |
| Q1 2019 | $59,743,000 | -22.8% | 663,147 | -53.0% | 0.19% | -36.0% |
| Q4 2018 | $77,342,000 | +84.7% | 1,411,096 | +149.5% | 0.30% | +165.8% |
| Q3 2018 | $41,866,000 | +3059.7% | 565,681 | +3940.6% | 0.11% | +2750.0% |
| Q2 2018 | $1,325,000 | -75.8% | 14,000 | -77.6% | 0.00% | -77.8% |
| Q1 2018 | $5,466,000 | +1838.3% | 62,368 | +1978.9% | 0.02% | +1700.0% |
| Q4 2017 | $282,000 | -99.6% | 3,000 | -99.6% | 0.00% | -99.6% |
| Q3 2017 | $71,295,000 | +578.9% | 807,794 | +442.2% | 0.25% | +568.4% |
| Q2 2017 | $10,502,000 | -62.9% | 148,981 | -68.2% | 0.04% | -60.0% |
| Q1 2017 | $28,322,000 | +753.1% | 469,065 | +494.7% | 0.10% | +630.8% |
| Q4 2016 | $3,320,000 | -70.4% | 78,868 | -67.4% | 0.01% | -68.3% |
| Q3 2016 | $11,224,000 | +32.2% | 242,113 | -1.3% | 0.04% | +2.5% |
| Q1 2016 | $8,489,000 | -27.6% | 245,413 | -34.3% | 0.04% | -28.6% |
| Q4 2015 | $11,724,000 | +216.9% | 373,743 | +104.2% | 0.06% | +194.7% |
| Q3 2015 | $3,700,000 | -82.8% | 183,067 | -79.1% | 0.02% | -81.0% |
| Q2 2015 | $21,507,000 | +47.7% | 877,132 | +33.5% | 0.10% | +38.9% |
| Q1 2015 | $14,562,000 | -5.3% | 656,813 | -12.9% | 0.07% | -15.3% |
| Q4 2014 | $15,383,000 | +72.8% | 753,722 | +96.5% | 0.08% | +112.5% |
| Q3 2014 | $8,900,000 | +3363.0% | 383,630 | +3868.0% | 0.04% | +3900.0% |
| Q2 2014 | $257,000 | -73.5% | 9,668 | -70.7% | 0.00% | -80.0% |
| Q1 2014 | $968,000 | -55.1% | 32,968 | -61.9% | 0.01% | -64.3% |
| Q3 2013 | $2,156,000 | – | 86,574 | – | 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% |