NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 401 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,061,000 | -45.2% | 922,500 | 0.0% | 0.01% | -40.0% |
| Q4 2021 | $1,937,000 | +159.7% | 922,500 | +153.6% | 0.01% | +150.0% |
| Q3 2021 | $746,000 | -95.2% | 363,800 | -80.9% | 0.00% | -95.1% |
| Q2 2021 | $15,639,000 | -53.3% | 1,909,511 | -20.2% | 0.08% | -56.8% |
| Q1 2021 | $33,521,000 | -43.5% | 2,394,363 | +649.8% | 0.19% | -47.4% |
| Q4 2020 | $59,339,000 | +25.4% | 319,354 | +0.9% | 0.36% | +4.0% |
| Q3 2020 | $47,310,000 | -37.1% | 316,454 | -45.2% | 0.35% | +8.8% |
| Q2 2020 | $75,214,000 | +169.6% | 577,552 | +124.1% | 0.32% | -46.9% |
| Q1 2020 | $27,896,000 | -11.2% | 257,726 | -0.5% | 0.60% | +10.7% |
| Q4 2019 | $31,416,000 | +21.1% | 259,104 | +10.6% | 0.54% | +3.4% |
| Q3 2019 | $25,942,000 | -0.2% | 234,216 | -13.0% | 0.52% | +9.1% |
| Q2 2019 | $26,001,000 | +15.8% | 269,216 | +8.0% | 0.48% | +10.6% |
| Q1 2019 | $22,452,000 | +58.4% | 249,216 | -3.7% | 0.44% | +52.1% |
| Q4 2018 | $14,177,000 | +6.9% | 258,666 | +44.3% | 0.29% | +75.5% |
| Q3 2018 | $13,264,000 | -13.1% | 179,216 | +11.2% | 0.16% | -45.7% |
| Q2 2018 | $15,261,000 | -29.2% | 161,216 | -34.5% | 0.30% | +33.3% |
| Q1 2018 | $21,562,000 | -47.4% | 246,000 | -43.6% | 0.22% | -53.7% |
| Q4 2017 | $40,984,000 | +6.5% | 436,000 | 0.0% | 0.49% | +0.4% |
| Q3 2017 | $38,482,000 | +150.4% | 436,000 | +100.0% | 0.48% | +23.5% |
| Q2 2017 | $15,367,000 | +16.7% | 218,000 | 0.0% | 0.39% | +7.4% |
| Q1 2017 | $13,163,000 | +43.4% | 218,000 | 0.0% | 0.36% | +29.9% |
| Q4 2016 | $9,178,000 | -70.8% | 218,000 | -67.8% | 0.28% | -69.5% |
| Q3 2016 | $31,432,000 | +341.5% | 678,000 | +298.8% | 0.92% | +215.4% |
| Q2 2016 | $7,120,000 | +1555.8% | 170,000 | +1140.9% | 0.29% | +3550.0% |
| Q4 2015 | $430,000 | – | 13,700 | – | 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% |