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 | $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% | 8,696 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $202,000 | +100.0% | 8,696 | +129.1% | 0.00% | 0.0% |
Q2 2014 | $101,000 | – | 3,796 | – | 0.00% | – |
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% |