NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 433 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q4 2020. The put-call ratio across all filers is 1.41 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $7,798,000 | +17.7% | 4,991,838 | +58.3% | 0.01% | -42.9% |
Q4 2021 | $6,623,000 | +43.2% | 3,153,350 | +39.7% | 0.01% | +16.7% |
Q3 2021 | $4,625,000 | -92.8% | 2,256,560 | -71.4% | 0.01% | -93.4% |
Q2 2021 | $64,678,000 | -56.5% | 7,897,136 | -25.7% | 0.18% | -64.9% |
Q1 2021 | $148,718,000 | -23.8% | 10,622,735 | +910.7% | 0.52% | -28.8% |
Q4 2020 | $195,282,000 | +12.4% | 1,050,978 | -9.5% | 0.72% | -16.1% |
Q3 2020 | $173,665,000 | +2.4% | 1,161,644 | -10.8% | 0.86% | -15.5% |
Q2 2020 | $169,548,000 | +14.0% | 1,301,915 | -5.2% | 1.02% | -12.0% |
Q1 2020 | $148,697,000 | -11.8% | 1,373,770 | -1.2% | 1.16% | +11.0% |
Q4 2019 | $168,523,000 | +10.7% | 1,389,880 | +1.2% | 1.05% | -1.1% |
Q3 2019 | $152,180,000 | +10.9% | 1,373,958 | -3.3% | 1.06% | +12.7% |
Q2 2019 | $137,265,000 | +10.9% | 1,421,251 | +3.4% | 0.94% | +3.9% |
Q1 2019 | $123,778,000 | +21.7% | 1,373,950 | -25.9% | 0.90% | -1.5% |
Q4 2018 | $101,682,000 | -21.0% | 1,855,170 | +6.7% | 0.92% | -3.4% |
Q3 2018 | $128,680,000 | -13.3% | 1,738,683 | +10.9% | 0.95% | -53.0% |
Q2 2018 | $148,473,000 | +2.9% | 1,568,483 | -4.7% | 2.02% | +7.0% |
Q1 2018 | $144,332,000 | +17.9% | 1,646,695 | +26.5% | 1.89% | +15.3% |
Q4 2017 | $122,370,000 | +1869.9% | 1,301,818 | +1749.6% | 1.64% | +1349.6% |
Q3 2017 | $6,212,000 | -84.5% | 70,383 | -87.6% | 0.11% | -83.8% |
Q2 2017 | $40,132,000 | +24.0% | 569,326 | +6.2% | 0.70% | +15.4% |
Q1 2017 | $32,357,000 | +540.4% | 535,886 | +346.4% | 0.60% | +434.5% |
Q4 2016 | $5,053,000 | -49.3% | 120,039 | -44.2% | 0.11% | -45.1% |
Q3 2016 | $9,976,000 | +11.9% | 215,191 | +1.1% | 0.21% | -10.4% |
Q2 2016 | $8,913,000 | +570.2% | 212,822 | +226.5% | 0.23% | +379.2% |
Q4 2014 | $1,330,000 | -12.4% | 65,183 | -0.5% | 0.05% | -12.7% |
Q3 2014 | $1,519,000 | -39.2% | 65,484 | -30.3% | 0.06% | -1.8% |
Q2 2014 | $2,497,000 | -9.4% | 93,950 | +0.1% | 0.06% | -20.0% |
Q1 2014 | $2,756,000 | -21.1% | 93,900 | -15.3% | 0.07% | -52.4% |
Q4 2013 | $3,493,000 | +26.5% | 110,900 | 0.0% | 0.15% | +17.6% |
Q3 2013 | $2,761,000 | +12.4% | 110,900 | 0.0% | 0.12% | -3.8% |
Q2 2013 | $2,456,000 | -97.8% | 110,900 | -97.6% | 0.13% | -98.0% |
Q2 2012 | $112,268,000 | -19.1% | 4,582,398 | -10.7% | 6.55% | -11.8% |
Q1 2012 | $138,694,000 | +25.2% | 5,131,134 | +10.6% | 7.43% | -23.4% |
Q4 2011 | $110,762,000 | +35.9% | 4,638,897 | +30.7% | 9.70% | +27.6% |
Q3 2011 | $81,520,000 | +189.3% | 3,548,968 | +251.8% | 7.60% | +245.1% |
Q2 2011 | $28,179,000 | -8.7% | 1,008,915 | -16.7% | 2.20% | -19.9% |
Q1 2011 | $30,855,000 | -10.3% | 1,210,512 | -7.4% | 2.75% | -28.4% |
Q4 2010 | $34,401,000 | -3.8% | 1,307,652 | -10.8% | 3.85% | +38.5% |
Q3 2010 | $35,753,000 | +10.3% | 1,465,596 | +5.4% | 2.78% | +0.0% |
Q2 2010 | $32,407,000 | +156.7% | 1,391,004 | +85.6% | 2.78% | -18.2% |
Q2 2009 | $12,623,000 | -20.9% | 749,564 | -41.0% | 3.40% | -31.4% |
Q1 2009 | $15,949,000 | -11.8% | 1,269,630 | -3.7% | 4.95% | +24.0% |
Q4 2008 | $18,092,000 | – | 1,317,967 | – | 3.99% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHAH CAPITAL MANAGEMENT | 3,000,965 | $61,099,000 | 15.84% |
Carmignac Gestion | 3,585,790 | $72,990,000 | 1.54% |
Freemont Management S.A. | 77,600 | $1,580,000 | 0.27% |
All-Stars Investment Ltd | 220,000 | $448,000 | 0.11% |
RBF Capital, LLC | 10,000 | $204,000 | 0.01% |
HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |