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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,056,000 | +85.9% | 979,200 | +81.5% | 0.04% | +82.6% |
Q3 2021 | $1,106,000 | -79.0% | 539,600 | -16.3% | 0.02% | -78.7% |
Q2 2021 | $5,278,000 | -24.3% | 644,500 | +29.4% | 0.11% | -29.9% |
Q1 2021 | $6,973,000 | -32.7% | 498,100 | +792.7% | 0.15% | -32.8% |
Q4 2020 | $10,368,000 | +33.6% | 55,800 | +7.5% | 0.23% | +9.0% |
Q3 2020 | $7,759,000 | +22.8% | 51,900 | +7.0% | 0.21% | +14.1% |
Q2 2020 | $6,316,000 | +29.7% | 48,500 | +7.8% | 0.18% | +4.0% |
Q1 2020 | $4,871,000 | -16.1% | 45,000 | -6.1% | 0.18% | +6.6% |
Q4 2019 | $5,808,000 | +13.7% | 47,900 | +3.9% | 0.17% | +9.2% |
Q3 2019 | $5,106,000 | +19.9% | 46,100 | +4.5% | 0.15% | +23.6% |
Q2 2019 | $4,259,000 | -41.1% | 44,100 | -45.1% | 0.12% | -41.7% |
Q1 2019 | $7,234,000 | +113.0% | 80,300 | +74.9% | 0.21% | +139.8% |
Q3 2018 | $3,397,000 | -24.3% | 45,900 | -3.2% | 0.09% | -27.3% |
Q2 2018 | $4,487,000 | -27.2% | 47,400 | -32.6% | 0.12% | -24.4% |
Q1 2018 | $6,162,000 | -22.5% | 70,300 | -16.9% | 0.16% | -11.6% |
Q4 2017 | $7,952,000 | -3.4% | 84,600 | -9.3% | 0.18% | -6.2% |
Q3 2017 | $8,235,000 | +71.3% | 93,300 | +36.8% | 0.19% | +62.2% |
Q2 2017 | $4,807,000 | +5.9% | 68,200 | -9.3% | 0.12% | +11.2% |
Q1 2017 | $4,541,000 | +27.3% | 75,200 | -11.2% | 0.11% | +9.2% |
Q4 2016 | $3,566,000 | -61.6% | 84,700 | -57.7% | 0.10% | -60.6% |
Q3 2016 | $9,281,000 | -12.6% | 200,200 | -21.1% | 0.25% | -8.1% |
Q2 2016 | $10,625,000 | +106.4% | 253,700 | +70.5% | 0.27% | +100.7% |
Q1 2016 | $5,147,000 | – | 148,800 | – | 0.14% | – |
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% |