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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,577,000 | -98.5% | 1,371,000 | -89.2% | 0.00% | -98.4% |
| Q2 2021 | $104,098,000 | -40.6% | 12,710,430 | +1.5% | 0.12% | -45.9% |
| Q1 2021 | $175,385,000 | -24.2% | 12,527,510 | +905.5% | 0.23% | -33.8% |
| Q4 2020 | $231,502,000 | +84.2% | 1,245,909 | +48.2% | 0.35% | +46.0% |
| Q3 2020 | $125,677,000 | +7.4% | 840,651 | -6.5% | 0.24% | -5.2% |
| Q2 2020 | $117,048,000 | +48.9% | 898,780 | +23.7% | 0.25% | +20.8% |
| Q1 2020 | $78,614,000 | -61.6% | 726,291 | -57.0% | 0.21% | -48.6% |
| Q4 2019 | $204,986,000 | +14.6% | 1,690,608 | +4.7% | 0.40% | +9.5% |
| Q3 2019 | $178,906,000 | +22.1% | 1,615,262 | +6.5% | 0.37% | +24.3% |
| Q2 2019 | $146,523,000 | +2.7% | 1,517,112 | -4.2% | 0.30% | +7.6% |
| Q1 2019 | $142,604,000 | +86.7% | 1,582,903 | +13.6% | 0.28% | +61.8% |
| Q4 2018 | $76,372,000 | +30.6% | 1,393,505 | +76.4% | 0.17% | +57.4% |
| Q3 2018 | $58,461,000 | -41.9% | 789,905 | -25.7% | 0.11% | -44.0% |
| Q2 2018 | $100,586,000 | +389.1% | 1,062,605 | +352.9% | 0.19% | +451.4% |
| Q1 2018 | $20,567,000 | -41.0% | 234,647 | -36.7% | 0.04% | -47.0% |
| Q4 2017 | $34,841,000 | +61024.6% | 370,647 | +57187.0% | 0.07% | – |
| Q3 2017 | $57,000 | -99.0% | 647 | -99.2% | 0.00% | -100.0% |
| Q2 2017 | $5,696,000 | +16.7% | 80,800 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $4,879,000 | +43.4% | 80,800 | 0.0% | 0.01% | +8.3% |
| Q4 2016 | $3,402,000 | -9.2% | 80,800 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $3,746,000 | +10917.6% | 80,800 | +10000.0% | 0.01% | – |
| Q2 2016 | $34,000 | -98.8% | 800 | -99.0% | 0.00% | -100.0% |
| Q1 2016 | $2,795,000 | +10.3% | 80,800 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $2,535,000 | +55.2% | 80,800 | 0.0% | 0.01% | +71.4% |
| Q3 2015 | $1,633,000 | -17.6% | 80,800 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $1,981,000 | +10.6% | 80,800 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $1,791,000 | -51.7% | 80,800 | -55.5% | 0.01% | -41.7% |
| Q4 2014 | $3,706,000 | -27.4% | 181,600 | -17.5% | 0.01% | -33.3% |
| Q3 2014 | $5,106,000 | -27.0% | 220,100 | -16.3% | 0.02% | -25.0% |
| Q2 2014 | $6,991,000 | -9.5% | 263,100 | 0.0% | 0.02% | -22.6% |
| Q1 2014 | $7,722,000 | -6.8% | 263,100 | 0.0% | 0.03% | -8.8% |
| Q4 2013 | $8,288,000 | +15.5% | 263,100 | -8.7% | 0.03% | +6.2% |
| Q3 2013 | $7,174,000 | +6.7% | 288,100 | -5.1% | 0.03% | -5.9% |
| Q2 2013 | $6,725,000 | +9.8% | 303,600 | -10.8% | 0.03% | +6.2% |
| Q1 2013 | $6,124,000 | – | 340,200 | – | 0.03% | – |
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% |