NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 401 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,659,000 | -33.0% | 3,182,422 | +22.4% | 0.00% | -100.0% |
| Q4 2021 | $5,459,000 | -78.5% | 2,600,071 | -79.0% | 0.00% | -66.7% |
| Q3 2021 | $25,432,000 | -96.1% | 12,406,180 | -84.3% | 0.00% | -96.1% |
| Q2 2021 | $648,566,000 | -23.3% | 79,190,041 | +31.1% | 0.08% | -31.9% |
| Q1 2021 | $845,389,000 | -22.5% | 60,384,955 | +928.5% | 0.11% | -29.4% |
| Q4 2020 | $1,090,906,000 | +30.7% | 5,871,081 | +3.6% | 0.16% | +14.3% |
| Q3 2020 | $834,411,000 | +23.4% | 5,667,391 | +9.1% | 0.14% | +6.9% |
| Q2 2020 | $676,309,000 | +105.1% | 5,193,194 | +70.5% | 0.13% | +70.1% |
| Q1 2020 | $329,743,000 | -6.5% | 3,046,390 | +4.7% | 0.08% | +16.7% |
| Q4 2019 | $352,670,000 | +4.0% | 2,908,607 | -5.0% | 0.07% | -2.9% |
| Q3 2019 | $339,005,000 | +3.7% | 3,060,719 | -10.4% | 0.07% | +6.2% |
| Q2 2019 | $326,979,000 | +11.5% | 3,414,931 | +4.9% | 0.06% | +6.7% |
| Q1 2019 | $293,201,000 | +104.8% | 3,254,550 | +24.6% | 0.06% | +81.8% |
| Q4 2018 | $143,191,000 | -26.9% | 2,612,500 | -1.2% | 0.03% | -10.8% |
| Q3 2018 | $195,790,000 | -21.3% | 2,645,463 | +0.7% | 0.04% | -27.5% |
| Q2 2018 | $248,759,000 | +9.1% | 2,627,927 | +1.0% | 0.05% | +4.1% |
| Q1 2018 | $227,947,000 | -0.4% | 2,600,677 | +6.8% | 0.05% | +2.1% |
| Q4 2017 | $228,857,000 | +29.3% | 2,434,630 | +20.7% | 0.05% | +23.1% |
| Q3 2017 | $176,955,000 | +982.5% | 2,017,034 | +769.8% | 0.04% | +875.0% |
| Q2 2017 | $16,347,000 | -34.4% | 231,892 | -43.8% | 0.00% | -33.3% |
| Q1 2017 | $24,912,000 | -34.4% | 412,593 | -54.2% | 0.01% | -33.3% |
| Q4 2016 | $37,960,000 | +2.7% | 901,654 | +13.1% | 0.01% | 0.0% |
| Q3 2016 | $36,958,000 | +126.1% | 797,189 | +104.3% | 0.01% | +125.0% |
| Q2 2016 | $16,344,000 | +48.7% | 390,284 | +22.8% | 0.00% | +33.3% |
| Q1 2016 | $10,991,000 | +141.8% | 317,716 | +119.2% | 0.00% | +200.0% |
| Q4 2015 | $4,546,000 | -34.5% | 144,957 | -57.8% | 0.00% | -50.0% |
| Q3 2015 | $6,941,000 | +502.5% | 343,458 | +631.5% | 0.00% | – |
| Q2 2015 | $1,152,000 | +418.9% | 46,953 | +369.2% | 0.00% | – |
| Q1 2015 | $222,000 | -97.7% | 10,006 | -97.9% | 0.00% | -100.0% |
| Q4 2014 | $9,726,000 | -74.4% | 476,595 | -70.9% | 0.00% | -77.8% |
| Q3 2014 | $38,000,000 | +2925.5% | 1,637,961 | +3363.6% | 0.01% | – |
| Q2 2014 | $1,256,000 | -21.9% | 47,291 | -13.6% | 0.00% | – |
| Q1 2014 | $1,608,000 | -76.7% | 54,748 | -75.0% | 0.00% | -100.0% |
| Q4 2013 | $6,899,000 | +3021.7% | 219,016 | +2368.9% | 0.00% | – |
| Q3 2013 | $221,000 | -52.4% | 8,871 | -57.6% | 0.00% | – |
| Q2 2013 | $464,000 | – | 20,946 | – | 0.00% | – |
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% |