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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $10,379,000 | +4.4% | 5,620,207 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $9,941,000 | -74.9% | 5,620,207 | -1.9% | 0.02% | -73.1% |
Q2 2021 | $39,584,000 | -43.3% | 5,731,763 | -2.1% | 0.07% | -43.7% |
Q1 2021 | $69,761,000 | -26.5% | 5,856,430 | +837.6% | 0.12% | -23.2% |
Q4 2020 | $94,853,000 | +30.6% | 624,600 | +9.7% | 0.16% | +23.0% |
Q3 2020 | $72,605,000 | -15.2% | 569,500 | -22.8% | 0.13% | -19.2% |
Q2 2020 | $85,583,000 | -27.9% | 738,100 | -32.7% | 0.16% | +33.3% |
Q1 2020 | $118,674,000 | +129.9% | 1,096,400 | +129.4% | 0.12% | +39.3% |
Q4 2019 | $51,622,000 | +40.0% | 477,900 | +31.7% | 0.08% | +37.7% |
Q3 2019 | $36,869,000 | +44.4% | 362,900 | +20.6% | 0.06% | +38.6% |
Q2 2019 | $25,527,000 | +1.1% | 301,000 | -4.3% | 0.04% | -4.3% |
Q1 2019 | $25,241,000 | -17.5% | 314,600 | -50.7% | 0.05% | +48.4% |
Q4 2018 | $30,580,000 | +51.0% | 637,800 | +100.6% | 0.03% | -11.4% |
Q3 2018 | $20,256,000 | -17.5% | 317,900 | +4.9% | 0.04% | -22.2% |
Q2 2018 | $24,566,000 | +17.0% | 303,000 | +2.9% | 0.04% | +9.8% |
Q1 2018 | $20,996,000 | +34.6% | 294,600 | +47.9% | 0.04% | +192.9% |
Q4 2017 | $15,594,000 | +62.2% | 199,200 | +82.9% | 0.01% | -12.5% |
Q3 2017 | $9,612,000 | +89.4% | 108,900 | +51.2% | 0.02% | +77.8% |
Q2 2017 | $5,075,000 | +16.7% | 72,000 | 0.0% | 0.01% | +12.5% |
Q1 2017 | $4,347,000 | +48.2% | 72,000 | -2.0% | 0.01% | +33.3% |
Q4 2016 | $2,934,000 | -34.0% | 73,500 | -23.4% | 0.01% | -25.0% |
Q3 2016 | $4,446,000 | -1.0% | 95,900 | -10.5% | 0.01% | 0.0% |
Q2 2016 | $4,490,000 | +484.6% | 107,200 | +382.9% | 0.01% | +300.0% |
Q1 2016 | $768,000 | – | 22,200 | – | 0.00% | – |
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% |