SG Americas Securities, LLC - NEW ORIENTAL ED & TECH GRP I ownership

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
SG Americas Securities, LLC ownership history of NEW ORIENTAL ED & TECH GRP I
ValueSharesWeighting
Q1 2022$5,229,000
-60.6%
4,547,016
-28.0%
0.04%
-47.2%
Q4 2021$13,258,000
+0.9%
6,313,111
-1.5%
0.07%
+16.1%
Q3 2021$13,144,000
+531.9%
6,411,645
+2424.3%
0.06%
+520.0%
Q2 2021$2,080,000
+111.6%
253,996
+261.7%
0.01%
+100.0%
Q1 2021$983,000
+23.0%
70,226
+1533.5%
0.01%
+25.0%
Q4 2020$799,000
+166.3%
4,299
+113.9%
0.00%
+100.0%
Q3 2020$300,000
-94.8%
2,010
-95.4%
0.00%
-95.8%
Q2 2020$5,746,000
+62.2%
44,120
+34.8%
0.05%
+45.5%
Q1 2020$3,542,000
-4.5%
32,727
+7.0%
0.03%
-2.9%
Q4 2019$3,710,000
+90.0%
30,595
+73.5%
0.03%
+112.5%
Q3 2019$1,953,000
-60.6%
17,635
-65.7%
0.02%
-52.9%
Q2 2019$4,962,000
+2020.5%
51,378
+1876.1%
0.03%
+1600.0%
Q1 2019$234,000
-68.2%
2,600
-80.7%
0.00%
-66.7%
Q4 2018$737,000
-19.2%
13,445
+9.1%
0.01%
-14.3%
Q3 2018$912,000
+86.1%
12,320
+138.0%
0.01%
+75.0%
Q2 2018$490,000
+0.4%
5,177
-7.0%
0.00%0.0%
Q1 2018$488,000
-38.8%
5,569
-34.4%
0.00%
-42.9%
Q4 2017$798,000
-86.1%
8,491
-87.0%
0.01%
-86.3%
Q3 2017$5,756,000
+80.7%
65,213
+44.3%
0.05%
+75.9%
Q2 2017$3,185,000
+38.3%
45,181
+18.4%
0.03%
+45.0%
Q1 2017$2,303,000
+231.4%
38,147
+131.0%
0.02%
+233.3%
Q4 2016$695,000
-72.5%
16,514
-69.7%
0.01%
-76.9%
Q3 2016$2,527,000
-21.3%
54,512
-28.9%
0.03%
+13.0%
Q2 2016$3,209,000
+88.8%
76,616
+55.9%
0.02%
+91.7%
Q1 2016$1,700,000
+33.5%
49,143
+21.1%
0.01%
+33.3%
Q4 2015$1,273,000
+113.9%
40,583
+37.9%
0.01%
+125.0%
Q3 2015$595,000
-72.1%
29,428
-66.1%
0.00%
-71.4%
Q2 2015$2,132,000
+182.4%
86,934
+155.4%
0.01%
+250.0%
Q1 2015$755,000
+326.6%
34,036
+291.4%
0.00%
+300.0%
Q4 2014$177,000
-12.4%
8,6960.0%0.00%0.0%
Q3 2014$202,000
+100.0%
8,696
+129.1%
0.00%0.0%
Q2 2014$101,0003,7960.00%
Other shareholders
NEW ORIENTAL ED & TECH GRP I shareholders Q2 2022
NameSharesValueWeighting ↓
Green Court Capital Management Ltd 225,000$3,150,000100.00%
Serenity Capital LLC 12,487,929$174,831,00042.13%
Harvest Fund Management Co., Ltd 19,350,108$270,901,00026.26%
Coalescence Partners Investment Management, LP 2,140,557$29,967,79825.23%
Kylin Management 4,574,307$64,040,00018.73%
IvyRock Asset Management (HK) Ltd 1,378,970$19,305,00012.56%
Genesis Investment Management, LLP 19,076,731$267,074,0008.82%
Cederberg Capital Ltd 8,122,550$113,716,0008.37%
Calixto Global Investors, LP 1,051,400$14,720,0007.78%
American Beacon Advisors, Inc. 12,770$179,0007.66%
View complete list of NEW ORIENTAL ED & TECH GRP I shareholders