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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $602,000 | -43.4% | 523,885 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $1,063,000 | +26.2% | 523,885 | +27.6% | 0.00% | 0.0% |
Q3 2021 | $842,000 | -85.8% | 410,680 | -43.2% | 0.00% | -87.5% |
Q2 2021 | $5,922,000 | -37.5% | 723,098 | +6.8% | 0.03% | -48.4% |
Q1 2021 | $9,482,000 | -21.3% | 677,250 | +944.2% | 0.06% | -33.3% |
Q4 2020 | $12,051,000 | +30.8% | 64,856 | +5.3% | 0.09% | +9.4% |
Q3 2020 | $9,212,000 | +12.4% | 61,617 | -2.1% | 0.08% | -9.6% |
Q2 2020 | $8,199,000 | +26.7% | 62,956 | +5.3% | 0.09% | -6.0% |
Q1 2020 | $6,473,000 | -9.8% | 59,803 | +5.1% | 0.10% | +6.4% |
Q4 2019 | $7,177,000 | +14.0% | 56,892 | +0.1% | 0.09% | -7.8% |
Q3 2019 | $6,294,000 | +30.2% | 56,827 | +13.5% | 0.10% | +22.9% |
Q2 2019 | $4,834,000 | +4.5% | 50,048 | -2.6% | 0.08% | -12.6% |
Q1 2019 | $4,627,000 | +93.4% | 51,363 | +15.9% | 0.10% | +58.3% |
Q4 2018 | $2,392,000 | -25.1% | 44,333 | +2.8% | 0.06% | -9.1% |
Q3 2018 | $3,192,000 | -18.9% | 43,133 | +3.7% | 0.07% | -24.1% |
Q2 2018 | $3,937,000 | +12.5% | 41,586 | +4.1% | 0.09% | +7.4% |
Q1 2018 | $3,501,000 | -8.0% | 39,942 | +6.6% | 0.08% | -2.4% |
Q4 2017 | $3,805,000 | +16.8% | 37,464 | +1.5% | 0.08% | +7.8% |
Q3 2017 | $3,257,000 | +18.2% | 36,900 | -5.6% | 0.08% | +13.2% |
Q2 2017 | $2,756,000 | +5.4% | 39,100 | -9.7% | 0.07% | +13.3% |
Q1 2017 | $2,614,000 | +38.0% | 43,300 | -0.9% | 0.06% | +30.4% |
Q4 2016 | $1,894,000 | -6.5% | 43,700 | 0.0% | 0.05% | -8.0% |
Q3 2016 | $2,026,000 | -5.3% | 43,700 | -14.5% | 0.05% | -10.7% |
Q2 2016 | $2,140,000 | +35.4% | 51,100 | +11.8% | 0.06% | +30.2% |
Q1 2016 | $1,581,000 | +15.8% | 45,700 | +5.1% | 0.04% | +10.3% |
Q4 2015 | $1,365,000 | +68.9% | 43,500 | +8.8% | 0.04% | +50.0% |
Q3 2015 | $808,000 | -17.6% | 40,000 | 0.0% | 0.03% | -13.3% |
Q2 2015 | $981,000 | – | 40,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHAH CAPITAL MANAGEMENT | 3,000,965 | $61,099,000 | 15.84% |
Carmignac Gestion | 3,585,790 | $72,990,000 | 1.54% |
Freemont Management S.A. | 77,600 | $1,580,000 | 0.27% |
All-Stars Investment Ltd | 220,000 | $448,000 | 0.11% |
RBF Capital, LLC | 10,000 | $204,000 | 0.01% |
HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |