NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 3 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 7.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $134,000 | -47.5% | 238,700 | -39.9% | 0.01% | -16.7% |
Q4 2021 | $255,000 | -39.0% | 397,200 | +16.8% | 0.01% | -53.8% |
Q3 2021 | $418,000 | +115.5% | 340,000 | +162.5% | 0.01% | +116.7% |
Q2 2021 | $194,000 | +259.3% | 129,500 | +213.6% | 0.01% | +100.0% |
Q1 2021 | $54,000 | -99.8% | 41,300 | -77.0% | 0.00% | -99.7% |
Q4 2020 | $33,419,000 | +44.0% | 179,857 | -22.5% | 0.96% | -15.9% |
Q3 2020 | $23,214,000 | -30.5% | 232,093 | -39.8% | 1.14% | -37.5% |
Q2 2020 | $33,403,000 | +154.1% | 385,789 | +121.7% | 1.83% | +109.5% |
Q1 2020 | $13,146,000 | +187700.0% | 174,023 | +209.6% | 0.88% | +87400.0% |
Q1 2019 | $7,000 | -99.7% | 56,200 | -38.3% | 0.00% | -99.4% |
Q4 2018 | $2,736,000 | +39.6% | 91,089 | +11.0% | 0.17% | +39.5% |
Q3 2018 | $1,960,000 | +18.9% | 82,087 | -55.7% | 0.12% | +51.2% |
Q2 2018 | $1,649,000 | -37.9% | 185,486 | +52.2% | 0.08% | -38.3% |
Q1 2018 | $2,654,000 | +24.8% | 121,873 | -92.1% | 0.13% | +7.3% |
Q2 2016 | $2,126,000 | +530.9% | 1,550,800 | +714.1% | 0.12% | +675.0% |
Q4 2015 | $337,000 | +16750.0% | 190,500 | +256.7% | 0.02% | – |
Q3 2015 | $2,000 | -94.7% | 53,400 | +6.8% | 0.00% | -100.0% |
Q2 2015 | $38,000 | +322.2% | 50,000 | -10.7% | 0.00% | – |
Q4 2014 | $9,000 | -99.9% | 56,000 | -91.6% | 0.00% | -100.0% |
Q1 2014 | $6,302,000 | – | 666,000 | – | 0.28% | – |
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% |