NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 218 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q1 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $44,000 | -24.1% | 3,140 | +900.0% | 0.00% | -50.0% |
Q4 2020 | $58,000 | -99.4% | 314 | -99.5% | 0.00% | -99.6% |
Q3 2020 | $10,192,000 | +13.4% | 68,174 | -1.2% | 0.54% | -4.7% |
Q2 2020 | $8,989,000 | +37.3% | 69,029 | +14.1% | 0.57% | +1.8% |
Q1 2020 | $6,547,000 | +54.3% | 60,486 | +72.8% | 0.56% | +137.7% |
Q4 2019 | $4,244,000 | +9.5% | 35,000 | 0.0% | 0.24% | +25.5% |
Q3 2019 | $3,876,000 | +7.9% | 35,000 | -5.9% | 0.19% | -1.6% |
Q2 2019 | $3,592,000 | +10.1% | 37,200 | +2.8% | 0.19% | +7.3% |
Q1 2019 | $3,262,000 | -11.2% | 36,200 | -46.0% | 0.18% | -14.4% |
Q4 2018 | $3,672,000 | -12.3% | 67,000 | +18.4% | 0.21% | +4.0% |
Q3 2018 | $4,188,000 | -78.8% | 56,600 | -74.7% | 0.20% | +198.5% |
Q3 2017 | $19,774,000 | +24.0% | 224,036 | -0.9% | 0.07% | +28.8% |
Q2 2017 | $15,941,000 | -15.2% | 226,131 | -27.3% | 0.05% | -8.8% |
Q1 2017 | $18,791,000 | +156.1% | 311,225 | +78.6% | 0.06% | +137.5% |
Q4 2016 | $7,336,000 | -10.2% | 174,251 | -1.1% | 0.02% | -11.1% |
Q3 2016 | $8,171,000 | -34.6% | 176,264 | -40.9% | 0.03% | -43.8% |
Q2 2016 | $12,498,000 | +73.4% | 298,442 | +29.9% | 0.05% | +41.2% |
Q4 2015 | $7,206,000 | +65.8% | 229,720 | +6.8% | 0.03% | +54.5% |
Q3 2015 | $4,347,000 | -19.6% | 215,120 | -2.4% | 0.02% | -12.0% |
Q2 2015 | $5,407,000 | +0.3% | 220,520 | -9.3% | 0.02% | +4.2% |
Q1 2015 | $5,390,000 | +8.3% | 243,120 | +0.7% | 0.02% | +14.3% |
Q4 2014 | $4,978,000 | +3.6% | 241,520 | +16.6% | 0.02% | 0.0% |
Q3 2014 | $4,807,000 | -9.5% | 207,220 | +3.7% | 0.02% | -4.5% |
Q2 2014 | $5,309,000 | -35.1% | 199,820 | -28.4% | 0.02% | -33.3% |
Q1 2014 | $8,186,000 | -7.3% | 278,920 | -0.5% | 0.03% | -8.3% |
Q4 2013 | $8,833,000 | +22.2% | 280,413 | -3.4% | 0.04% | +12.5% |
Q3 2013 | $7,231,000 | – | 290,413 | -5.9% | 0.03% | – |
Q2 2013 | $0 | – | 308,713 | – | 0.00% | – |
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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% |