CAPITAL FUND MANAGEMENT S.A. - 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 315 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q1 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.6%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of NEW ORIENTAL ED & TECH GRP I
ValueSharesWeighting
Q1 2020$5,680,000
-11.4%
52,476
-0.8%
0.09%
+76.0%
Q4 2019$6,413,000
+13.0%
52,881
+3.2%
0.05%
-2.0%
Q3 2019$5,674,000
-31.7%
51,219
-40.4%
0.05%
-32.9%
Q2 2019$8,305,000
-22.9%
86,000
-28.0%
0.08%
-20.8%
Q1 2019$10,765,000
+1606.0%
119,487
+939.0%
0.10%
+1820.0%
Q4 2018$631,000
-97.8%
11,500
-97.0%
0.01%
-96.8%
Q3 2018$28,617,000
+402.8%
386,661
+543.2%
0.16%
+420.0%
Q2 2018$5,691,000
-62.9%
60,116
-65.6%
0.03%
-67.4%
Q1 2018$15,339,000
+8.6%
175,010
+16.5%
0.09%
+17.9%
Q4 2017$14,125,000
+39.3%
150,261
+30.8%
0.08%
+6.8%
Q3 2017$10,137,000
+128.1%
114,847
+82.2%
0.07%
+102.8%
Q2 2017$4,444,000
-61.2%
63,050
-66.8%
0.04%
-62.5%
Q1 2017$11,466,000
-27.9%
189,903
-49.7%
0.10%
-29.9%
Q4 2016$15,905,000
-5.7%
377,781
+3.9%
0.14%
-11.6%
Q3 2016$16,862,000
+336.5%
363,726
+294.3%
0.16%
+330.6%
Q2 2016$3,863,000
+238.6%
92,243
+63.4%
0.04%
+176.9%
Q3 2015$1,141,000
+435.7%
56,463
+551.5%
0.01%
+333.3%
Q2 2015$213,000
-89.5%
8,667
-90.1%
0.00%
-87.0%
Q3 2014$2,033,000
+262.4%
87,635
+314.7%
0.02%
+283.3%
Q2 2014$561,00021,1310.01%
Other shareholders
NEW ORIENTAL ED & TECH GRP I shareholders Q1 2019
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