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 | $73,977,000 | -43.9% | 64,329,110 | +2.4% | 0.00% | -33.3% |
Q4 2021 | $131,956,000 | +0.5% | 62,836,120 | -1.9% | 0.00% | -25.0% |
Q3 2021 | $131,249,000 | -79.6% | 64,024,190 | -18.4% | 0.00% | -77.8% |
Q2 2021 | $642,470,000 | -45.3% | 78,445,705 | -6.4% | 0.02% | -47.1% |
Q1 2021 | $1,173,795,000 | -16.2% | 83,842,700 | +1012.5% | 0.03% | -24.4% |
Q4 2020 | $1,400,282,000 | +43.6% | 7,536,093 | +15.5% | 0.04% | +25.0% |
Q3 2020 | $975,413,000 | -5.1% | 6,524,505 | -17.4% | 0.04% | -12.2% |
Q2 2020 | $1,028,177,000 | +10.3% | 7,895,100 | -8.3% | 0.04% | -10.9% |
Q1 2020 | $932,382,000 | -16.7% | 8,614,023 | -6.6% | 0.05% | +7.0% |
Q4 2019 | $1,118,797,000 | +14.9% | 9,227,184 | +4.9% | 0.04% | +4.9% |
Q3 2019 | $974,049,000 | +14.3% | 8,794,227 | -0.3% | 0.04% | +13.9% |
Q2 2019 | $852,207,000 | +8.6% | 8,823,842 | +1.3% | 0.04% | +2.9% |
Q1 2019 | $784,601,000 | +96.8% | 8,709,087 | +19.7% | 0.04% | +75.0% |
Q4 2018 | $398,651,000 | -19.3% | 7,273,281 | +8.9% | 0.02% | -4.8% |
Q3 2018 | $494,079,000 | -23.1% | 6,675,845 | -1.6% | 0.02% | -30.0% |
Q2 2018 | $642,432,000 | +12.6% | 6,786,748 | +4.2% | 0.03% | +11.1% |
Q1 2018 | $570,647,000 | +1.3% | 6,510,533 | +8.7% | 0.03% | 0.0% |
Q4 2017 | $563,139,000 | +2.7% | 5,990,847 | -3.6% | 0.03% | -3.6% |
Q3 2017 | $548,527,000 | +29.0% | 6,214,927 | +3.0% | 0.03% | +21.7% |
Q2 2017 | $425,196,000 | +12.0% | 6,032,007 | -4.1% | 0.02% | +9.5% |
Q1 2017 | $379,587,000 | +7837.8% | 6,286,645 | +5434.7% | 0.02% | +200.0% |
Q4 2016 | $4,782,000 | -12.1% | 113,585 | -3.2% | 0.01% | -12.5% |
Q3 2016 | $5,439,000 | +17.7% | 117,329 | +6.4% | 0.01% | +14.3% |
Q2 2016 | $4,620,000 | +170.0% | 110,320 | +123.0% | 0.01% | +133.3% |
Q1 2016 | $1,711,000 | -77.3% | 49,466 | -79.4% | 0.00% | -72.7% |
Q4 2015 | $7,539,000 | +1542.5% | 240,288 | +969.1% | 0.01% | +1000.0% |
Q4 2014 | $459,000 | -26.9% | 22,476 | -16.9% | 0.00% | 0.0% |
Q3 2014 | $628,000 | -20.3% | 27,053 | -8.8% | 0.00% | 0.0% |
Q2 2014 | $788,000 | -12.6% | 29,671 | -3.5% | 0.00% | 0.0% |
Q1 2014 | $902,000 | -19.7% | 30,740 | -13.8% | 0.00% | -50.0% |
Q4 2013 | $1,123,000 | +14.1% | 35,653 | -9.7% | 0.00% | 0.0% |
Q3 2013 | $984,000 | +9.5% | 39,500 | -2.6% | 0.00% | 0.0% |
Q2 2013 | $899,000 | – | 40,570 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHAH CAPITAL MANAGEMENT | 3,000,965 | $61,099,000 | 15.84% |
Carmignac Gestion | 3,585,790 | $72,990,000 | 1.54% |
Freemont Management S.A. | 77,600 | $1,580,000 | 0.27% |
All-Stars Investment Ltd | 220,000 | $448,000 | 0.11% |
RBF Capital, LLC | 10,000 | $204,000 | 0.01% |
HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |