NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 6 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $219,000 | -52.9% | 187,864 | -15.4% | 0.00% | -100.0% |
| Q4 2021 | $465,000 | +3.1% | 222,064 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $451,000 | -86.7% | 225,378 | -45.6% | 0.00% | -83.3% |
| Q2 2021 | $3,392,000 | -80.3% | 414,338 | -66.3% | 0.01% | -80.0% |
| Q1 2021 | $17,200,000 | -13.1% | 1,228,573 | +1035.5% | 0.03% | -23.1% |
| Q4 2020 | $19,801,000 | +68.1% | 108,194 | +36.1% | 0.04% | +56.0% |
| Q3 2020 | $11,781,000 | -31.9% | 79,478 | -40.1% | 0.02% | -35.9% |
| Q2 2020 | $17,309,000 | -14.2% | 132,711 | -28.7% | 0.04% | -25.0% |
| Q1 2020 | $20,171,000 | +11.3% | 186,025 | +25.4% | 0.05% | +52.9% |
| Q4 2019 | $18,116,000 | +14.8% | 148,385 | +2.0% | 0.03% | +9.7% |
| Q3 2019 | $15,775,000 | +161.2% | 145,478 | +131.5% | 0.03% | +181.8% |
| Q2 2019 | $6,039,000 | +34.6% | 62,841 | +23.9% | 0.01% | +37.5% |
| Q1 2019 | $4,485,000 | +21.9% | 50,721 | -24.4% | 0.01% | 0.0% |
| Q4 2018 | $3,679,000 | -81.1% | 67,090 | -74.6% | 0.01% | -78.4% |
| Q3 2018 | $19,461,000 | -21.2% | 264,161 | +1.0% | 0.04% | -28.8% |
| Q2 2018 | $24,700,000 | -48.6% | 261,620 | -52.4% | 0.05% | -35.8% |
| Q1 2018 | $48,090,000 | -11.4% | 550,160 | -6.2% | 0.08% | -11.0% |
| Q4 2017 | $54,301,000 | +95.5% | 586,351 | +86.3% | 0.09% | +93.6% |
| Q3 2017 | $27,781,000 | +136.1% | 314,653 | +88.5% | 0.05% | +123.8% |
| Q2 2017 | $11,765,000 | -37.5% | 166,889 | -46.5% | 0.02% | -40.0% |
| Q1 2017 | $18,835,000 | -48.7% | 311,933 | -63.8% | 0.04% | -51.4% |
| Q4 2016 | $36,716,000 | – | 861,128 | – | 0.07% | – |
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% |