NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 130 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $27,147,000 | +46.3% | 146,100 | +17.7% | 2.57% | +30.5% |
| Q3 2020 | $18,553,000 | -21.0% | 124,100 | -31.2% | 1.97% | -42.7% |
| Q2 2020 | $23,480,000 | -43.1% | 180,300 | -52.7% | 3.44% | -35.1% |
| Q1 2020 | $41,250,000 | +267.1% | 381,100 | +221.1% | 5.30% | +565.0% |
| Q2 2018 | $11,236,000 | +5.2% | 118,700 | -2.5% | 0.80% | +18.6% |
| Q1 2018 | $10,676,000 | -59.6% | 121,800 | -56.7% | 0.67% | -55.6% |
| Q4 2017 | $26,442,000 | -15.9% | 281,300 | -21.0% | 1.51% | -21.6% |
| Q3 2017 | $31,438,000 | +35.0% | 356,200 | +7.8% | 1.93% | +34.8% |
| Q2 2017 | $23,283,000 | -24.9% | 330,300 | -35.7% | 1.43% | -25.7% |
| Q1 2017 | $31,005,000 | +25.4% | 513,500 | -12.6% | 1.93% | +18.1% |
| Q4 2016 | $24,734,000 | -14.9% | 587,500 | -6.3% | 1.63% | -11.7% |
| Q3 2016 | $29,072,000 | -15.6% | 627,100 | -23.7% | 1.85% | -19.6% |
| Q2 2016 | $34,434,000 | +27.8% | 822,200 | +5.6% | 2.30% | +22.2% |
| Q1 2016 | $26,935,000 | +57.3% | 778,700 | +42.7% | 1.88% | +35.8% |
| Q4 2015 | $17,119,000 | +55.2% | 545,700 | 0.0% | 1.39% | +51.6% |
| Q3 2015 | $11,029,000 | +5.7% | 545,700 | +28.2% | 0.91% | +20.4% |
| Q2 2015 | $10,433,000 | +228.8% | 425,500 | +211.1% | 0.76% | +270.2% |
| Q3 2014 | $3,173,000 | -12.7% | 136,772 | 0.0% | 0.20% | -12.8% |
| Q2 2014 | $3,634,000 | -9.5% | 136,772 | 0.0% | 0.24% | -12.0% |
| Q1 2014 | $4,014,000 | +219.8% | 136,772 | +243.3% | 0.27% | +217.9% |
| Q4 2013 | $1,255,000 | +26.5% | 39,840 | 0.0% | 0.08% | +13.5% |
| Q3 2013 | $992,000 | – | 39,840 | – | 0.07% | – |
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% |