Caption Management, LLC - NEW ORIENTAL ED & TECH GRP I ownership

NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 274 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of NEW ORIENTAL ED & TECH GRP I
ValueSharesWeighting
Q4 2021$934,000
-62.3%
444,500
-63.2%
0.01%
-64.3%
Q3 2021$2,478,000
-66.2%
1,209,000
+35.2%
0.03%
-70.8%
Q2 2021$7,326,000
+302.5%
894,500
+588.1%
0.10%
+146.2%
Q1 2021$1,820,000130,0000.04%
Other shareholders
NEW ORIENTAL ED & TECH GRP I shareholders Q3 2021
NameSharesValueWeighting ↓
Green Court Capital Management Ltd 225,000$3,150,000100.00%
Serenity Capital LLC 12,487,929$174,831,00042.13%
Harvest Fund Management Co., Ltd 19,350,108$270,901,00026.26%
Coalescence Partners Investment Management, LP 2,140,557$29,967,79825.23%
Kylin Management 4,574,307$64,040,00018.73%
IvyRock Asset Management (HK) Ltd 1,378,970$19,305,00012.56%
Genesis Investment Management, LLP 19,076,731$267,074,0008.82%
Cederberg Capital Ltd 8,122,550$113,716,0008.37%
Calixto Global Investors, LP 1,051,400$14,720,0007.78%
American Beacon Advisors, Inc. 12,770$179,0007.66%
View complete list of NEW ORIENTAL ED & TECH GRP I shareholders