ONESMART INTL ED GROUP LTD's ticker is ONE and the CUSIP is 68276W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,961,000 | -18.3% | 7,399,757 | 0.0% | 0.15% | -15.2% |
| Q3 2021 | $3,626,000 | -60.2% | 7,399,757 | 0.0% | 0.18% | -51.4% |
| Q2 2021 | $9,102,000 | -47.0% | 7,399,757 | 0.0% | 0.37% | -53.0% |
| Q1 2021 | $17,167,000 | -38.9% | 7,399,757 | 0.0% | 0.78% | -39.9% |
| Q4 2020 | $28,119,000 | -15.4% | 7,399,757 | 0.0% | 1.30% | -35.2% |
| Q3 2020 | $33,225,000 | +14.2% | 7,399,757 | 0.0% | 2.00% | +38.1% |
| Q2 2020 | $29,081,000 | -22.9% | 7,399,757 | 0.0% | 1.45% | -51.2% |
| Q1 2020 | $37,739,000 | -23.5% | 7,399,757 | 0.0% | 2.97% | -31.5% |
| Q4 2019 | $49,356,000 | +35.9% | 7,399,757 | +50.5% | 4.33% | -2.5% |
| Q3 2019 | $36,328,000 | +17.1% | 4,915,882 | +26.1% | 4.45% | +21.6% |
| Q2 2019 | $31,031,000 | +0.9% | 3,898,313 | 0.0% | 3.66% | +1.6% |
| Q1 2019 | $30,758,000 | +1.2% | 3,898,313 | 0.0% | 3.60% | -19.7% |
| Q4 2018 | $30,407,000 | +8.3% | 3,898,313 | +23.8% | 4.48% | -5.4% |
| Q3 2018 | $28,082,000 | -18.4% | 3,148,218 | +1.6% | 4.74% | -17.4% |
| Q2 2018 | $34,410,000 | +3.3% | 3,100,000 | 0.0% | 5.74% | -15.8% |
| Q1 2018 | $33,325,000 | – | 3,100,000 | – | 6.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keenan Capital, LLC | 6,329,950 | $7,786,000 | 1.07% |
| Yiheng Capital Management, L.P. | 7,399,757 | $9,102,000 | 0.37% |
| Carlyle Group Inc. | 7,860,000 | $9,668,000 | 0.06% |
| GOLDMAN SACHS GROUP INC | 16,818,750 | $20,687,000 | 0.01% |
| Virtu Financial LLC | 32,151 | $40,000 | 0.00% |
| Renaissance Technologies | 1,077,333 | $1,325,000 | 0.00% |
| MORGAN STANLEY | 6,180,513 | $7,602,000 | 0.00% |
| Squarepoint Ops LLC | 121,379 | $149,000 | 0.00% |
| TIGER GLOBAL MANAGEMENT LLC | 320,000 | $394,000 | 0.00% |
| NOMURA HOLDINGS INC | 191,642 | $240,000 | 0.00% |