NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 6 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $24,634,000 | -35.4% | 21,420,900 | +17.9% | 0.05% | -31.0% |
Q4 2021 | $38,148,000 | -22.3% | 18,165,758 | -24.1% | 0.07% | -14.5% |
Q3 2021 | $49,083,000 | -64.7% | 23,942,745 | +41.1% | 0.08% | -59.5% |
Q2 2021 | $138,949,000 | -33.5% | 16,965,640 | +13.7% | 0.20% | -33.9% |
Q1 2021 | $208,818,000 | -40.9% | 14,915,640 | +684.7% | 0.31% | -46.1% |
Q4 2020 | $353,198,000 | +25.9% | 1,900,855 | +1.3% | 0.58% | +10.8% |
Q3 2020 | $280,462,000 | +24.8% | 1,876,000 | +8.7% | 0.52% | -8.8% |
Q2 2020 | $224,777,000 | +27.7% | 1,726,000 | +6.2% | 0.57% | -24.2% |
Q1 2020 | $175,998,000 | +38.1% | 1,626,000 | +54.7% | 0.75% | +58.1% |
Q4 2019 | $127,433,000 | -29.3% | 1,051,000 | -35.4% | 0.48% | -25.2% |
Q3 2019 | $180,262,000 | +73.2% | 1,627,500 | +51.0% | 0.64% | +54.1% |
Q2 2019 | $104,065,000 | +35.5% | 1,077,500 | +26.4% | 0.41% | +7.6% |
Q1 2019 | $76,801,000 | – | 852,500 | – | 0.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHAH CAPITAL MANAGEMENT | 3,000,965 | $61,099,000 | 15.84% |
Carmignac Gestion | 3,585,790 | $72,990,000 | 1.54% |
Freemont Management S.A. | 77,600 | $1,580,000 | 0.27% |
All-Stars Investment Ltd | 220,000 | $448,000 | 0.11% |
RBF Capital, LLC | 10,000 | $204,000 | 0.01% |
HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |