NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 245 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q4 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,916,000 | -82.7% | 259,570 | -96.8% | 0.00% | -93.8% |
Q4 2021 | $16,850,000 | -17.0% | 8,024,366 | -19.0% | 0.02% | 0.0% |
Q3 2021 | $20,307,000 | -75.8% | 9,906,244 | -3.5% | 0.02% | -78.4% |
Q2 2021 | $84,044,000 | +268.4% | 10,261,811 | +529.7% | 0.07% | +270.0% |
Q1 2021 | $22,813,000 | +7029.1% | 1,629,538 | +95027.7% | 0.02% | – |
Q4 2020 | $320,000 | -99.3% | 1,713 | -99.5% | 0.00% | -100.0% |
Q3 2020 | $47,257,000 | -32.6% | 316,089 | -41.3% | 0.04% | -57.3% |
Q2 2020 | $70,072,000 | +625.0% | 538,065 | +502.5% | 0.08% | +583.3% |
Q1 2020 | $9,665,000 | +157.9% | 89,300 | +189.1% | 0.01% | +140.0% |
Q4 2019 | $3,747,000 | +55.9% | 30,894 | +42.2% | 0.01% | +66.7% |
Q3 2019 | $2,403,000 | -22.0% | 21,728 | -31.8% | 0.00% | -25.0% |
Q2 2019 | $3,079,000 | +399.0% | 31,881 | +365.1% | 0.00% | +300.0% |
Q1 2019 | $617,000 | -37.7% | 6,855 | -62.1% | 0.00% | 0.0% |
Q4 2018 | $991,000 | -44.2% | 18,077 | -24.8% | 0.00% | 0.0% |
Q3 2018 | $1,777,000 | +153.9% | 24,034 | +107.2% | 0.00% | -50.0% |
Q1 2017 | $700,000 | -4.9% | 11,597 | -33.7% | 0.00% | +100.0% |
Q4 2016 | $736,000 | -42.7% | 17,500 | -57.3% | 0.00% | -66.7% |
Q4 2015 | $1,285,000 | -25.2% | 40,954 | -51.8% | 0.00% | 0.0% |
Q3 2015 | $1,717,000 | -66.6% | 84,967 | -59.5% | 0.00% | -72.7% |
Q2 2015 | $5,140,000 | +9245.5% | 209,612 | +8427.7% | 0.01% | – |
Q1 2015 | $55,000 | -86.4% | 2,458 | -87.6% | 0.00% | -100.0% |
Q4 2014 | $404,000 | -1.9% | 19,882 | +11.7% | 0.00% | 0.0% |
Q3 2014 | $412,000 | +69.5% | 17,806 | +94.7% | 0.00% | 0.0% |
Q2 2014 | $243,000 | +59.9% | 9,147 | +75.9% | 0.00% | 0.0% |
Q1 2014 | $152,000 | +850.0% | 5,200 | +940.0% | 0.00% | – |
Q4 2013 | $16,000 | -78.9% | 500 | -83.9% | 0.00% | – |
Q3 2013 | $76,000 | +52.0% | 3,112 | +37.4% | 0.00% | – |
Q2 2013 | $50,000 | – | 2,265 | – | 0.00% | – |
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% |