NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 395 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $27,000 | +8.0% | 181 | -90.0% | 0.01% | +33.3% |
Q1 2021 | $25,000 | -26.5% | 1,810 | +900.0% | 0.01% | -25.0% |
Q4 2020 | $34,000 | +25.9% | 181 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $27,000 | -18.2% | 181 | -27.6% | 0.01% | -20.0% |
Q2 2020 | $33,000 | +22.2% | 250 | 0.0% | 0.01% | +11.1% |
Q1 2020 | $27,000 | -22.9% | 250 | -12.3% | 0.01% | -10.0% |
Q4 2019 | $35,000 | +9.4% | 285 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $32,000 | +14.3% | 285 | 0.0% | 0.01% | +11.1% |
Q2 2019 | $28,000 | -6.7% | 285 | -13.6% | 0.01% | -10.0% |
Q1 2019 | $30,000 | +66.7% | 330 | 0.0% | 0.01% | +42.9% |
Q4 2018 | $18,000 | -25.0% | 330 | 0.0% | 0.01% | -12.5% |
Q3 2018 | $24,000 | -22.6% | 330 | 0.0% | 0.01% | -20.0% |
Q2 2018 | $31,000 | +6.9% | 330 | 0.0% | 0.01% | +11.1% |
Q1 2018 | $29,000 | -6.5% | 330 | 0.0% | 0.01% | -10.0% |
Q4 2017 | $31,000 | +6.9% | 330 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $29,000 | +3.6% | 330 | -16.5% | 0.01% | 0.0% |
Q2 2017 | $28,000 | +16.7% | 395 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $24,000 | -99.9% | 395 | -33.1% | 0.01% | -9.1% |
Q4 2016 | $24,839,000 | +91896.3% | 590 | 0.0% | 0.01% | -15.4% |
Q3 2016 | $27,000 | +8.0% | 590 | 0.0% | 0.01% | +18.2% |
Q2 2016 | $25,000 | +25.0% | 590 | 0.0% | 0.01% | +22.2% |
Q1 2016 | $20,000 | -42.9% | 590 | -47.1% | 0.01% | -43.8% |
Q4 2015 | $35,000 | +52.2% | 1,115 | 0.0% | 0.02% | +45.5% |
Q3 2015 | $23,000 | -14.8% | 1,115 | 0.0% | 0.01% | -8.3% |
Q2 2015 | $27,000 | +8.0% | 1,115 | 0.0% | 0.01% | +9.1% |
Q1 2015 | $25,000 | +8.7% | 1,115 | 0.0% | 0.01% | +10.0% |
Q4 2014 | $23,000 | +91.7% | 1,115 | +112.4% | 0.01% | +100.0% |
Q3 2014 | $12,000 | – | 525 | – | 0.01% | – |
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% |