NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 256 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,894,000 | -38.0% | 4,255,540 | +13.2% | 0.00% | -40.0% |
| Q4 2021 | $7,895,000 | +2.3% | 3,759,740 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $7,720,000 | -75.0% | 3,765,740 | -0.1% | 0.01% | -73.7% |
| Q2 2021 | $30,867,000 | -43.4% | 3,768,840 | -3.2% | 0.02% | -47.2% |
| Q1 2021 | $54,489,000 | -23.0% | 3,892,040 | +921.8% | 0.04% | -28.0% |
| Q4 2020 | $70,776,000 | +24.3% | 380,905 | 0.0% | 0.05% | +11.1% |
| Q3 2020 | $56,945,000 | +14.8% | 380,905 | 0.0% | 0.04% | +7.1% |
| Q2 2020 | $49,605,000 | +24.7% | 380,905 | +3.6% | 0.04% | 0.0% |
| Q1 2020 | $39,782,000 | -10.7% | 367,532 | 0.0% | 0.04% | -8.7% |
| Q4 2019 | $44,563,000 | -18.5% | 367,532 | -26.6% | 0.05% | -20.7% |
| Q3 2019 | $54,670,000 | +56.2% | 500,993 | +38.3% | 0.06% | +52.6% |
| Q2 2019 | $34,994,000 | +6.4% | 362,332 | -0.8% | 0.04% | +5.6% |
| Q1 2019 | $32,904,000 | +103.2% | 365,232 | +23.6% | 0.04% | +71.4% |
| Q4 2018 | $16,193,000 | -25.9% | 295,441 | 0.0% | 0.02% | -12.5% |
| Q3 2018 | $21,866,000 | -21.8% | 295,441 | 0.0% | 0.02% | -25.0% |
| Q2 2018 | $27,966,000 | +9.0% | 295,441 | +0.9% | 0.03% | +3.2% |
| Q1 2018 | $25,659,000 | +0.3% | 292,741 | +7.5% | 0.03% | +10.7% |
| Q4 2017 | $25,591,000 | +6.5% | 272,241 | 0.0% | 0.03% | +3.7% |
| Q3 2017 | $24,028,000 | +7.7% | 272,241 | -14.0% | 0.03% | +3.8% |
| Q2 2017 | $22,316,000 | +16.7% | 316,579 | 0.0% | 0.03% | +8.3% |
| Q1 2017 | $19,115,000 | +60.8% | 316,579 | +12.1% | 0.02% | +26.3% |
| Q4 2016 | $11,888,000 | -16.7% | 282,379 | -7.7% | 0.02% | -17.4% |
| Q3 2016 | $14,263,000 | +11.3% | 306,079 | 0.0% | 0.02% | +9.5% |
| Q2 2016 | $12,819,000 | +131.3% | 306,079 | +91.1% | 0.02% | +110.0% |
| Q1 2016 | $5,541,000 | +47.5% | 160,185 | +33.7% | 0.01% | +11.1% |
| Q4 2015 | $3,757,000 | – | 119,772 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 1,616,282 | $94,633 | 22.39% |
| Byrne Asset Management LLC | 55 | $3,000 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | $1 | 0.00% |