NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 183 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q1 2022. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $971,000 | -56.7% | 462,520 | -57.8% | 0.00% | -60.0% |
Q3 2021 | $2,245,000 | -40.8% | 1,095,029 | +136.6% | 0.01% | -37.5% |
Q2 2021 | $3,790,000 | -44.7% | 462,741 | -5.5% | 0.01% | -46.7% |
Q1 2021 | $6,854,000 | -35.5% | 489,565 | +756.5% | 0.02% | -28.6% |
Q4 2020 | $10,621,000 | +7.0% | 57,162 | -13.9% | 0.02% | -4.5% |
Q3 2020 | $9,927,000 | +14.0% | 66,403 | -0.7% | 0.02% | +4.8% |
Q2 2020 | $8,711,000 | +32.9% | 66,889 | +10.5% | 0.02% | +10.5% |
Q1 2020 | $6,554,000 | -1.4% | 60,549 | +10.4% | 0.02% | +18.8% |
Q4 2019 | $6,649,000 | +9.4% | 54,833 | -0.1% | 0.02% | 0.0% |
Q3 2019 | $6,079,000 | +7.4% | 54,888 | -6.3% | 0.02% | -15.8% |
Q2 2019 | $5,659,000 | +2.4% | 58,591 | -4.5% | 0.02% | -5.0% |
Q1 2019 | $5,527,000 | +64.3% | 61,351 | -0.0% | 0.02% | +42.9% |
Q4 2018 | $3,364,000 | -15.6% | 61,369 | +13.9% | 0.01% | 0.0% |
Q3 2018 | $3,986,000 | -82.9% | 53,858 | -78.1% | 0.01% | -65.0% |
Q2 2018 | $23,289,000 | +18.7% | 246,031 | +9.9% | 0.04% | +14.3% |
Q1 2018 | $19,628,000 | -6.4% | 223,933 | +0.4% | 0.04% | -2.8% |
Q4 2017 | $20,970,000 | +6.2% | 223,087 | -0.3% | 0.04% | -2.7% |
Q3 2017 | $19,755,000 | +24.0% | 223,826 | -1.0% | 0.04% | +19.4% |
Q2 2017 | $15,929,000 | +16.9% | 225,982 | +0.1% | 0.03% | +14.8% |
Q1 2017 | $13,632,000 | +45.4% | 225,766 | +1.4% | 0.03% | +35.0% |
Q4 2016 | $9,377,000 | -9.7% | 222,740 | -0.5% | 0.02% | -9.1% |
Q3 2016 | $10,380,000 | +10.7% | 223,903 | +0.0% | 0.02% | +4.8% |
Q2 2016 | $9,376,000 | +213.8% | 223,886 | +159.2% | 0.02% | +200.0% |
Q1 2016 | $2,988,000 | +81.4% | 86,369 | +64.5% | 0.01% | +75.0% |
Q4 2015 | $1,647,000 | -81.2% | 52,500 | -86.7% | 0.00% | -80.0% |
Q1 2015 | $8,745,000 | +8.1% | 394,460 | -0.5% | 0.02% | +5.3% |
Q4 2014 | $8,090,000 | -9.5% | 396,360 | +2.9% | 0.02% | -13.6% |
Q3 2014 | $8,938,000 | -13.7% | 385,260 | -1.2% | 0.02% | -8.3% |
Q2 2014 | $10,356,000 | -14.8% | 389,760 | -5.9% | 0.02% | -20.0% |
Q1 2014 | $12,156,000 | -8.4% | 414,160 | -1.7% | 0.03% | -9.1% |
Q4 2013 | $13,273,000 | +21.9% | 421,360 | -3.7% | 0.03% | +13.8% |
Q3 2013 | $10,890,000 | +3.8% | 437,360 | -7.7% | 0.03% | -3.3% |
Q2 2013 | $10,496,000 | – | 473,860 | – | 0.03% | – |
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% |