NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 6 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,087,000 | -76.0% | 12,250,370 | -56.2% | 0.00% | 0.0% |
| Q4 2021 | $58,708,000 | +26.5% | 27,955,794 | +23.5% | 0.00% | -66.7% |
| Q3 2021 | $46,416,000 | -58.9% | 22,642,145 | +66.8% | 0.01% | -62.5% |
| Q2 2021 | $112,817,000 | +152.1% | 13,575,059 | +324.8% | 0.02% | +128.6% |
| Q1 2021 | $44,743,000 | -73.3% | 3,195,870 | +253.9% | 0.01% | -50.0% |
| Q4 2020 | $167,788,000 | +58.1% | 903,000 | +27.2% | 0.01% | -30.0% |
| Q3 2020 | $106,123,000 | -13.8% | 709,849 | -25.0% | 0.02% | -33.3% |
| Q2 2020 | $123,183,000 | +25.5% | 945,888 | +4.3% | 0.03% | -3.2% |
| Q1 2020 | $98,188,000 | +129.8% | 907,128 | +157.5% | 0.03% | +138.5% |
| Q4 2019 | $42,722,000 | -13.1% | 352,340 | -20.6% | 0.01% | -18.8% |
| Q3 2019 | $49,153,000 | -61.8% | 443,773 | -66.7% | 0.02% | 0.0% |
| Q2 2019 | $128,747,000 | +98.5% | 1,333,051 | +85.1% | 0.02% | -38.5% |
| Q1 2019 | $64,873,000 | +62.8% | 720,100 | -0.9% | 0.03% | +62.5% |
| Q4 2018 | $39,839,000 | -57.0% | 726,860 | -41.9% | 0.02% | -48.4% |
| Q3 2018 | $92,660,000 | -42.5% | 1,251,998 | -26.5% | 0.03% | -43.6% |
| Q2 2018 | $161,224,000 | +27.0% | 1,703,192 | +17.6% | 0.06% | +19.6% |
| Q1 2018 | $126,968,000 | +11.3% | 1,448,578 | +19.3% | 0.05% | +15.0% |
| Q4 2017 | $114,100,000 | +86.4% | 1,213,835 | +75.0% | 0.04% | +66.7% |
| Q3 2017 | $61,227,000 | +321.7% | 693,720 | +236.8% | 0.02% | +300.0% |
| Q2 2017 | $14,519,000 | -0.3% | 205,972 | -14.6% | 0.01% | -14.3% |
| Q1 2017 | $14,563,000 | -0.4% | 241,184 | -30.5% | 0.01% | 0.0% |
| Q4 2016 | $14,616,000 | -20.7% | 347,164 | -12.7% | 0.01% | -22.2% |
| Q3 2016 | $18,428,000 | +42.7% | 397,490 | +28.9% | 0.01% | +28.6% |
| Q2 2016 | $12,913,000 | +48.2% | 308,331 | +22.4% | 0.01% | +75.0% |
| Q1 2016 | $8,711,000 | -37.3% | 251,858 | -43.1% | 0.00% | -42.9% |
| Q4 2015 | $13,886,000 | +122.9% | 442,635 | +43.6% | 0.01% | +133.3% |
| Q3 2015 | $6,230,000 | -52.6% | 308,295 | -42.4% | 0.00% | -50.0% |
| Q2 2015 | $13,135,000 | -31.4% | 535,648 | -38.0% | 0.01% | -33.3% |
| Q1 2015 | $19,142,000 | -10.6% | 863,449 | -17.7% | 0.01% | +12.5% |
| Q4 2014 | $21,401,000 | -16.4% | 1,048,553 | -5.0% | 0.01% | -20.0% |
| Q3 2014 | $25,599,000 | +112.6% | 1,103,428 | +143.5% | 0.01% | +100.0% |
| Q2 2014 | $12,042,000 | -23.2% | 453,215 | -15.2% | 0.01% | -28.6% |
| Q1 2014 | $15,688,000 | -53.9% | 534,497 | -50.6% | 0.01% | -53.3% |
| Q4 2013 | $34,065,000 | +32.0% | 1,081,457 | +4.3% | 0.02% | +7.1% |
| Q3 2013 | $25,808,000 | -35.4% | 1,036,503 | -42.5% | 0.01% | -39.1% |
| Q2 2013 | $39,961,000 | – | 1,804,134 | – | 0.02% | – |
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% |