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 | $10,319,000 | +180.8% | 1,259,941 | +380.0% | 0.45% | +161.4% |
| Q1 2021 | $3,675,000 | +89.8% | 262,479 | +2419.7% | 0.17% | +48.7% |
| Q4 2020 | $1,936,000 | +23.9% | 10,417 | -0.4% | 0.12% | +22.3% |
| Q3 2020 | $1,563,000 | -89.5% | 10,458 | -92.4% | 0.09% | -90.7% |
| Q1 2020 | $14,844,000 | +11.7% | 137,149 | +25.1% | 1.01% | +60.7% |
| Q4 2019 | $13,288,000 | -21.8% | 109,590 | -28.6% | 0.63% | -16.0% |
| Q3 2019 | $16,998,000 | +11.1% | 153,466 | -3.1% | 0.75% | +25.1% |
| Q2 2019 | $15,300,000 | -34.6% | 158,411 | -39.0% | 0.60% | -39.1% |
| Q1 2019 | $23,378,000 | +42.2% | 259,497 | -13.5% | 0.98% | +18.0% |
| Q4 2018 | $16,435,000 | -28.3% | 299,850 | -3.2% | 0.83% | -0.2% |
| Q3 2018 | $22,932,000 | -12.9% | 309,850 | +11.4% | 0.83% | -8.9% |
| Q2 2018 | $26,320,000 | +9.7% | 278,048 | 0.0% | 0.92% | +8.2% |
| Q1 2018 | $23,982,000 | -3.0% | 278,048 | +5.7% | 0.85% | +11.6% |
| Q4 2017 | $24,720,000 | +41.1% | 262,982 | +32.5% | 0.76% | +2.6% |
| Q3 2017 | $17,518,000 | +1161.2% | 198,535 | +907.8% | 0.74% | +3595.0% |
| Q2 2017 | $1,389,000 | +16.8% | 19,700 | 0.0% | 0.02% | +5.3% |
| Q1 2017 | $1,189,000 | +35.7% | 19,700 | -5.3% | 0.02% | +26.7% |
| Q4 2016 | $876,000 | -34.6% | 20,800 | -27.8% | 0.02% | -37.5% |
| Q3 2016 | $1,339,000 | -35.7% | 28,800 | -42.2% | 0.02% | -25.0% |
| Q2 2016 | $2,083,000 | +625.8% | 49,800 | +522.5% | 0.03% | +540.0% |
| Q1 2016 | $287,000 | -17.5% | 8,000 | -27.3% | 0.01% | 0.0% |
| Q4 2015 | $348,000 | -83.8% | 11,000 | -89.7% | 0.01% | -86.5% |
| Q3 2015 | $2,150,000 | -31.0% | 106,621 | -16.0% | 0.04% | -17.8% |
| Q2 2015 | $3,114,000 | +2.5% | 127,000 | -7.3% | 0.04% | 0.0% |
| Q1 2015 | $3,037,000 | -2.8% | 137,000 | -10.5% | 0.04% | -4.3% |
| Q4 2014 | $3,123,000 | -33.7% | 153,000 | -24.6% | 0.05% | -30.9% |
| Q3 2014 | $4,710,000 | +1166.1% | 203,000 | +1350.0% | 0.07% | +1033.3% |
| Q2 2014 | $372,000 | +67.6% | 14,000 | +85.5% | 0.01% | +50.0% |
| Q1 2014 | $222,000 | -6.7% | 7,547 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $238,000 | -47.3% | 7,547 | -58.4% | 0.00% | -50.0% |
| Q3 2013 | $452,000 | +56.9% | 18,147 | +39.6% | 0.01% | +33.3% |
| Q2 2013 | $288,000 | – | 13,000 | – | 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% |