ONESMART INTL ED GROUP LTD's ticker is ONE and the CUSIP is 68276W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,271,000 | -37.9% | 3,175,164 | -24.0% | 0.16% | -43.3% |
| Q3 2021 | $2,046,000 | -73.7% | 4,175,164 | -34.0% | 0.28% | -73.4% |
| Q2 2021 | $7,786,000 | -47.0% | 6,329,950 | 0.0% | 1.07% | -56.3% |
| Q1 2021 | $14,685,000 | -38.9% | 6,329,950 | 0.0% | 2.44% | -37.3% |
| Q4 2020 | $24,054,000 | +5.7% | 6,329,950 | +24.9% | 3.90% | -14.8% |
| Q3 2020 | $22,756,000 | +30.7% | 5,068,146 | +14.4% | 4.57% | +33.2% |
| Q2 2020 | $17,405,000 | -12.9% | 4,428,875 | +13.0% | 3.43% | -37.1% |
| Q1 2020 | $19,990,000 | -10.8% | 3,919,519 | +16.7% | 5.46% | -25.8% |
| Q4 2019 | $22,407,000 | +17.5% | 3,359,363 | +30.2% | 7.36% | +6.4% |
| Q3 2019 | $19,073,000 | -7.2% | 2,580,936 | 0.0% | 6.92% | -15.8% |
| Q2 2019 | $20,544,000 | +30.0% | 2,580,936 | +28.9% | 8.22% | +19.5% |
| Q1 2019 | $15,803,000 | +1.2% | 2,002,945 | 0.0% | 6.88% | -19.4% |
| Q4 2018 | $15,623,000 | +6.3% | 2,002,945 | +21.5% | 8.53% | +29.0% |
| Q3 2018 | $14,703,000 | +18.1% | 1,648,271 | +47.0% | 6.61% | +12.9% |
| Q2 2018 | $12,448,000 | +13.4% | 1,121,481 | +9.8% | 5.86% | -8.6% |
| Q1 2018 | $10,980,000 | – | 1,021,381 | – | 6.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keenan Capital, LLC | 6,329,950 | $7,786,000 | 1.07% |
| Yiheng Capital Management, L.P. | 7,399,757 | $9,102,000 | 0.37% |
| Carlyle Group Inc. | 7,860,000 | $9,668,000 | 0.06% |
| GOLDMAN SACHS GROUP INC | 16,818,750 | $20,687,000 | 0.01% |
| Virtu Financial LLC | 32,151 | $40,000 | 0.00% |
| Renaissance Technologies | 1,077,333 | $1,325,000 | 0.00% |
| MORGAN STANLEY | 6,180,513 | $7,602,000 | 0.00% |
| Squarepoint Ops LLC | 121,379 | $149,000 | 0.00% |
| TIGER GLOBAL MANAGEMENT LLC | 320,000 | $394,000 | 0.00% |
| NOMURA HOLDINGS INC | 191,642 | $240,000 | 0.00% |