NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 133 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,622,000 | -41.5% | 198,000 | 0.0% | 0.20% | -25.5% |
| Q1 2021 | $2,772,000 | -24.7% | 198,000 | +900.0% | 0.26% | -46.5% |
| Q4 2020 | $3,679,000 | +24.3% | 19,800 | 0.0% | 0.49% | +4.9% |
| Q3 2020 | $2,960,000 | +14.8% | 19,800 | 0.0% | 0.47% | +13.3% |
| Q2 2020 | $2,579,000 | +20.3% | 19,800 | 0.0% | 0.41% | +2.2% |
| Q1 2020 | $2,143,000 | -10.7% | 19,800 | 0.0% | 0.40% | +9.8% |
| Q4 2019 | $2,401,000 | +15.3% | 19,800 | +5.3% | 0.37% | +8.8% |
| Q3 2019 | $2,082,000 | +473.6% | 18,800 | +79.0% | 0.34% | +429.7% |
| Q1 2016 | $363,000 | +10.3% | 10,500 | 0.0% | 0.06% | +14.3% |
| Q4 2015 | $329,000 | +55.2% | 10,500 | 0.0% | 0.06% | +51.4% |
| Q3 2015 | $212,000 | -17.5% | 10,500 | 0.0% | 0.04% | -5.1% |
| Q2 2015 | $257,000 | -1.9% | 10,500 | -11.0% | 0.04% | 0.0% |
| Q1 2015 | $262,000 | -18.6% | 11,800 | -25.3% | 0.04% | -23.5% |
| Q4 2014 | $322,000 | -47.2% | 15,800 | -39.9% | 0.05% | -49.5% |
| Q3 2014 | $610,000 | -62.5% | 26,300 | -57.0% | 0.10% | -60.4% |
| Q2 2014 | $1,626,000 | -9.5% | 61,200 | 0.0% | 0.26% | -16.9% |
| Q1 2014 | $1,796,000 | -6.8% | 61,200 | 0.0% | 0.31% | -11.3% |
| Q4 2013 | $1,928,000 | – | 61,200 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TB Alternative Assets Ltd. | 360,000 | $15,077,000 | 12.01% |
| All-Stars Investment Ltd | 338,927 | $14,195,000 | 12.01% |
| Kylin Management | 850,493 | $35,619,000 | 8.49% |
| Blue Rock Advisors, LLC | 20,417 | $855,000 | 8.26% |
| RPg Family Wealth Advisory, LLC | 223,572 | $9,403,438,000 | 4.12% |
| Crosspoint Capital Strategies, LLC | 80,036 | $3,352,000 | 3.43% |
| Myriad Asset Management Ltd. | 809,052 | $33,883,000 | 2.94% |
| Sensato Investors LLC | 418,465 | $17,525,000 | 2.83% |
| Alta Advisers Ltd | 13,500 | $565,000 | 2.79% |
| Origin Asset Management LLP | 822,200 | $34,434,000 | 2.30% |