NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 431 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q1 2021. The put-call ratio across all filers is 2.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $504,000 | -37.8% | 438,500 | +13.6% | 0.01% | -29.4% |
Q4 2021 | $810,000 | -16.8% | 385,900 | -18.8% | 0.02% | -22.7% |
Q3 2021 | $974,000 | -79.3% | 475,300 | -17.1% | 0.02% | -75.8% |
Q2 2021 | $4,694,000 | -41.9% | 573,170 | -0.7% | 0.09% | -43.8% |
Q1 2021 | $8,080,000 | -25.3% | 577,170 | +891.4% | 0.16% | -27.4% |
Q4 2020 | $10,817,000 | +20.3% | 58,217 | -3.2% | 0.22% | +6.7% |
Q3 2020 | $8,993,000 | +16.1% | 60,154 | +1.2% | 0.21% | +8.3% |
Q2 2020 | $7,743,000 | +86.7% | 59,456 | +55.2% | 0.19% | +66.4% |
Q1 2020 | $4,147,000 | -9.6% | 38,311 | +1.3% | 0.12% | +17.2% |
Q4 2019 | $4,585,000 | +4.6% | 37,811 | -4.4% | 0.10% | -1.0% |
Q3 2019 | $4,382,000 | +13.2% | 39,561 | -1.3% | 0.10% | +16.3% |
Q2 2019 | $3,872,000 | -4.0% | 40,088 | -10.5% | 0.09% | -3.4% |
Q1 2019 | $4,034,000 | +64.3% | 44,782 | 0.0% | 0.09% | +45.9% |
Q4 2018 | $2,455,000 | -23.0% | 44,782 | +4.0% | 0.06% | -3.2% |
Q3 2018 | $3,187,000 | -21.8% | 43,065 | 0.0% | 0.06% | -25.0% |
Q2 2018 | $4,077,000 | -6.0% | 43,065 | -12.9% | 0.08% | -2.3% |
Q1 2018 | $4,335,000 | -5.8% | 49,455 | +1.0% | 0.09% | -5.5% |
Q4 2017 | $4,602,000 | +5.0% | 48,955 | -1.4% | 0.09% | -6.2% |
Q3 2017 | $4,383,000 | +12.1% | 49,655 | -10.5% | 0.10% | +15.5% |
Q2 2017 | $3,909,000 | +14.1% | 55,455 | -2.2% | 0.08% | +12.0% |
Q1 2017 | $3,425,000 | +10.8% | 56,731 | -22.7% | 0.08% | +4.2% |
Q4 2016 | $3,091,000 | +17.5% | 73,412 | +29.4% | 0.07% | +30.9% |
Q3 2016 | $2,630,000 | +1.9% | 56,729 | -8.0% | 0.06% | -8.3% |
Q2 2016 | $2,581,000 | +177.5% | 61,629 | +129.3% | 0.06% | +172.7% |
Q1 2016 | $930,000 | -10.0% | 26,878 | -18.4% | 0.02% | -8.3% |
Q4 2015 | $1,033,000 | – | 32,931 | – | 0.02% | – |
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% |