NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 390 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $610,000 | -41.5% | 74,500 | 0.0% | 0.07% | -46.5% |
| Q1 2021 | $1,043,000 | -24.6% | 74,500 | +900.0% | 0.13% | -38.3% |
| Q4 2020 | $1,384,000 | +24.2% | 7,450 | 0.0% | 0.21% | -2.8% |
| Q3 2020 | $1,114,000 | -9.5% | 7,450 | -21.2% | 0.21% | -16.9% |
| Q2 2020 | $1,231,000 | +20.3% | 9,450 | 0.0% | 0.26% | -5.9% |
| Q1 2020 | $1,023,000 | -10.7% | 9,450 | 0.0% | 0.27% | +18.3% |
| Q4 2019 | $1,146,000 | +9.5% | 9,450 | 0.0% | 0.23% | -0.4% |
| Q3 2019 | $1,047,000 | +14.7% | 9,450 | 0.0% | 0.23% | +19.8% |
| Q2 2019 | $913,000 | +7.3% | 9,450 | 0.0% | 0.19% | +2.1% |
| Q1 2019 | $851,000 | +64.3% | 9,450 | 0.0% | 0.19% | +45.7% |
| Q4 2018 | $518,000 | -29.2% | 9,450 | -4.5% | 0.13% | -14.0% |
| Q3 2018 | $732,000 | +123.9% | 9,900 | +187.0% | 0.15% | +108.3% |
| Q2 2018 | $327,000 | -52.2% | 3,450 | -55.8% | 0.07% | -52.6% |
| Q1 2018 | $684,000 | -9.0% | 7,800 | -2.5% | 0.15% | -9.0% |
| Q4 2017 | $752,000 | +6.5% | 8,000 | 0.0% | 0.17% | +0.6% |
| Q3 2017 | $706,000 | +25.4% | 8,000 | 0.0% | 0.17% | +16.9% |
| Q2 2017 | $563,000 | +16.6% | 8,000 | 0.0% | 0.14% | +2.9% |
| Q1 2017 | $483,000 | +43.3% | 8,000 | 0.0% | 0.14% | +16.9% |
| Q4 2016 | $337,000 | -84.2% | 8,000 | -82.6% | 0.12% | -84.7% |
| Q3 2016 | $2,133,000 | +218.4% | 46,000 | +187.5% | 0.77% | +202.7% |
| Q2 2016 | $670,000 | – | 16,000 | – | 0.26% | – |
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% |