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 | $447,000 | -45.2% | 388,410 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $816,000 | +2.0% | 388,410 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $800,000 | -91.0% | 390,272 | -64.0% | 0.00% | -91.8% |
| Q2 2021 | $8,875,000 | -5.2% | 1,083,672 | +62.0% | 0.05% | -12.5% |
| Q1 2021 | $9,363,000 | -49.2% | 668,810 | +574.5% | 0.06% | -50.0% |
| Q4 2020 | $18,424,000 | +27.5% | 99,156 | +2.6% | 0.11% | +9.8% |
| Q3 2020 | $14,447,000 | +21.0% | 96,634 | +5.4% | 0.10% | -1.0% |
| Q2 2020 | $11,939,000 | -34.3% | 91,673 | -45.4% | 0.10% | -39.4% |
| Q1 2020 | $18,183,000 | -2.8% | 167,986 | +8.9% | 0.17% | +17.2% |
| Q4 2019 | $18,712,000 | +40.8% | 154,326 | +28.6% | 0.14% | +30.6% |
| Q3 2019 | $13,293,000 | -9.5% | 120,017 | -21.1% | 0.11% | -11.2% |
| Q2 2019 | $14,694,000 | +262.1% | 152,141 | +237.8% | 0.12% | +247.2% |
| Q1 2019 | $4,058,000 | +77.0% | 45,041 | +7.6% | 0.04% | +56.5% |
| Q4 2018 | $2,293,000 | -58.3% | 41,841 | -43.7% | 0.02% | -51.1% |
| Q3 2018 | $5,505,000 | -28.1% | 74,380 | -8.0% | 0.05% | -30.9% |
| Q2 2018 | $7,656,000 | -23.5% | 80,880 | -29.1% | 0.07% | -25.3% |
| Q1 2018 | $10,002,000 | -27.9% | 114,117 | -22.7% | 0.09% | -26.0% |
| Q4 2017 | $13,871,000 | -7.2% | 147,563 | -12.9% | 0.12% | -11.5% |
| Q3 2017 | $14,953,000 | +10.1% | 169,417 | -12.1% | 0.14% | +3.7% |
| Q2 2017 | $13,585,000 | -5.7% | 192,724 | -19.2% | 0.13% | -5.6% |
| Q1 2017 | $14,401,000 | +35.1% | 238,511 | -5.8% | 0.14% | +29.1% |
| Q4 2016 | $10,659,000 | -7.7% | 253,178 | +1.6% | 0.11% | -8.3% |
| Q3 2016 | $11,547,000 | +15.5% | 249,076 | +4.3% | 0.12% | -7.7% |
| Q2 2016 | $9,997,000 | +9.3% | 238,697 | -9.7% | 0.13% | +12.1% |
| Q1 2016 | $9,146,000 | +37.9% | 264,418 | +25.1% | 0.12% | +38.1% |
| Q4 2015 | $6,632,000 | +158.2% | 211,421 | +66.3% | 0.08% | +133.3% |
| Q3 2015 | $2,569,000 | -22.1% | 127,110 | -5.5% | 0.04% | -20.0% |
| Q2 2015 | $3,297,000 | -9.8% | 134,446 | -18.5% | 0.04% | -11.8% |
| Q1 2015 | $3,657,000 | +624.2% | 164,944 | +768.1% | 0.05% | +240.0% |
| Q2 2014 | $505,000 | -52.8% | 19,000 | -47.9% | 0.02% | -54.5% |
| Q1 2014 | $1,071,000 | +38.7% | 36,500 | +49.0% | 0.03% | +32.0% |
| Q4 2013 | $772,000 | +26.6% | 24,500 | 0.0% | 0.02% | +19.0% |
| Q3 2013 | $610,000 | -15.3% | 24,500 | -24.6% | 0.02% | -16.0% |
| Q2 2013 | $720,000 | -25.1% | 32,500 | -39.1% | 0.02% | -26.5% |
| Q1 2013 | $961,000 | +203.2% | 53,400 | +227.6% | 0.03% | +183.3% |
| Q4 2012 | $317,000 | +16.5% | 16,300 | 0.0% | 0.01% | +9.1% |
| Q3 2012 | $272,000 | -49.6% | 16,300 | -25.9% | 0.01% | -54.2% |
| Q2 2012 | $540,000 | +9.3% | 22,000 | +22.2% | 0.02% | +9.1% |
| Q1 2012 | $494,000 | +75.2% | 18,000 | +53.8% | 0.02% | +69.2% |
| Q4 2011 | $282,000 | – | 11,700 | – | 0.01% | – |
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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% |