NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 433 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q4 2020. The put-call ratio across all filers is 1.41 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,579,000 | -17.0% | 192,790 | +41.8% | 0.02% | -24.1% |
Q1 2021 | $1,903,000 | +7.8% | 135,975 | +1330.6% | 0.03% | 0.0% |
Q4 2020 | $1,766,000 | +25.0% | 9,505 | +0.6% | 0.03% | +7.4% |
Q3 2020 | $1,413,000 | +14.5% | 9,449 | -0.3% | 0.03% | +8.0% |
Q2 2020 | $1,234,000 | +39.1% | 9,480 | +15.6% | 0.02% | +13.6% |
Q1 2020 | $887,000 | -4.5% | 8,199 | +7.0% | 0.02% | +10.0% |
Q4 2019 | $929,000 | +2.3% | 7,662 | -6.6% | 0.02% | 0.0% |
Q3 2019 | $908,000 | +8.6% | 8,204 | -5.2% | 0.02% | +11.1% |
Q2 2019 | $836,000 | +3.2% | 8,655 | -3.7% | 0.02% | 0.0% |
Q1 2019 | $810,000 | +190.3% | 8,987 | +76.6% | 0.02% | +157.1% |
Q4 2018 | $279,000 | -10.9% | 5,089 | +20.5% | 0.01% | 0.0% |
Q3 2018 | $313,000 | +17.2% | 4,223 | +49.6% | 0.01% | 0.0% |
Q2 2018 | $267,000 | +11.2% | 2,822 | +3.0% | 0.01% | +16.7% |
Q1 2018 | $240,000 | – | 2,741 | – | 0.01% | – |
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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% |