NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 200 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q4 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $31,000 | -45.6% | 26,990 | 0.0% | 0.00% | – |
| Q4 2021 | $57,000 | +3.6% | 26,990 | 0.0% | 0.00% | – |
| Q3 2021 | $55,000 | -99.5% | 26,990 | -97.9% | 0.00% | -100.0% |
| Q2 2021 | $10,491,000 | -83.7% | 1,280,213 | -72.2% | 0.00% | -86.2% |
| Q1 2021 | $64,510,000 | -29.8% | 4,606,201 | +831.6% | 0.03% | -32.6% |
| Q4 2020 | $91,930,000 | +13.7% | 494,457 | -8.5% | 0.04% | +2.4% |
| Q3 2020 | $80,825,000 | +9.7% | 540,617 | -4.4% | 0.04% | +2.4% |
| Q2 2020 | $73,652,000 | +76.0% | 565,536 | +46.3% | 0.04% | +41.4% |
| Q1 2020 | $41,841,000 | -39.7% | 386,577 | -32.5% | 0.03% | -19.4% |
| Q4 2019 | $69,411,000 | +14.4% | 572,301 | +4.4% | 0.04% | +9.1% |
| Q3 2019 | $60,673,000 | +98.1% | 547,980 | +72.7% | 0.03% | +94.1% |
| Q2 2019 | $30,628,000 | +451.7% | 317,239 | +322.9% | 0.02% | +466.7% |
| Q3 2018 | $5,552,000 | -44.9% | 75,013 | -29.5% | 0.00% | -50.0% |
| Q2 2018 | $10,073,000 | -51.4% | 106,413 | -55.0% | 0.01% | -50.0% |
| Q1 2018 | $20,722,000 | -21.9% | 236,413 | -16.3% | 0.01% | -25.0% |
| Q4 2017 | $26,537,000 | +18.8% | 282,313 | +11.5% | 0.02% | +14.3% |
| Q3 2017 | $22,340,000 | +192.6% | 253,113 | +133.7% | 0.01% | +180.0% |
| Q2 2017 | $7,635,000 | +75.1% | 108,313 | +15.1% | 0.01% | -84.4% |
| Q3 2016 | $4,360,000 | -39.1% | 94,075 | -45.0% | 0.03% | -46.7% |
| Q2 2016 | $7,158,000 | -76.9% | 170,964 | -80.9% | 0.06% | -76.1% |
| Q1 2016 | $30,984,000 | +41.6% | 895,888 | +28.4% | 0.25% | +42.6% |
| Q4 2015 | $21,877,000 | +41.0% | 697,604 | -9.3% | 0.18% | +28.5% |
| Q3 2015 | $15,518,000 | -1.2% | 769,000 | +20.0% | 0.14% | +11.4% |
| Q2 2015 | $15,711,000 | – | 641,000 | – | 0.12% | – |
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% |