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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $5,090,000 | -64.0% | 621,492 | -38.4% | 0.01% | -69.0% |
Q1 2021 | $14,124,000 | -86.2% | 1,008,872 | +909.1% | 0.03% | -34.1% |
Q4 2020 | $102,175,000 | +481.7% | 99,980 | -14.9% | 0.04% | -15.4% |
Q3 2020 | $17,564,000 | -19.9% | 117,484 | -30.3% | 0.05% | -28.8% |
Q2 2020 | $21,938,000 | +393.4% | 168,458 | +310.2% | 0.07% | +97.3% |
Q1 2020 | $4,446,000 | -4.6% | 41,070 | +6.8% | 0.04% | +27.6% |
Q4 2019 | $4,662,000 | +44.4% | 38,450 | +31.9% | 0.03% | +20.8% |
Q3 2019 | $3,228,000 | +90.7% | 29,146 | +66.2% | 0.02% | +84.6% |
Q2 2019 | $1,693,000 | -5.5% | 17,534 | -11.8% | 0.01% | -13.3% |
Q1 2019 | $1,791,000 | +179.4% | 19,880 | +69.9% | 0.02% | +114.3% |
Q4 2018 | $641,000 | -36.4% | 11,700 | -14.1% | 0.01% | -12.5% |
Q3 2018 | $1,008,000 | -21.8% | 13,616 | 0.0% | 0.01% | -27.3% |
Q2 2018 | $1,289,000 | +20.4% | 13,616 | +11.5% | 0.01% | +10.0% |
Q1 2018 | $1,071,000 | -59.3% | 12,214 | -56.4% | 0.01% | -54.5% |
Q4 2017 | $2,631,000 | -66.9% | 27,989 | -69.0% | 0.02% | -69.4% |
Q3 2017 | $7,957,000 | +4178.0% | 90,152 | +3317.4% | 0.07% | +3500.0% |
Q2 2017 | $186,000 | +2.8% | 2,638 | -12.2% | 0.00% | 0.0% |
Q1 2017 | $181,000 | +31.2% | 3,004 | -8.6% | 0.00% | +100.0% |
Q4 2016 | $138,000 | -97.7% | 3,286 | -97.5% | 0.00% | -98.6% |
Q3 2016 | $6,031,000 | +290.4% | 130,093 | +252.6% | 0.07% | +222.7% |
Q2 2016 | $1,545,000 | +28.0% | 36,892 | +5.7% | 0.02% | +10.0% |
Q1 2016 | $1,207,000 | – | 34,903 | – | 0.02% | – |
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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% |