NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 433 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q4 2020. The put-call ratio across all filers is 1.41 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $307,000 | -58.5% | 37,492 | -29.1% | 0.01% | -50.0% |
| Q1 2021 | $740,000 | -36.8% | 52,890 | +739.5% | 0.03% | -25.7% |
| Q4 2020 | $1,170,000 | -40.0% | 6,300 | -51.7% | 0.04% | -25.5% |
| Q3 2020 | $1,949,000 | -66.2% | 13,035 | -70.6% | 0.05% | -77.7% |
| Q2 2020 | $5,769,000 | +20.3% | 44,299 | 0.0% | 0.21% | +2.9% |
| Q1 2020 | $4,794,000 | -10.8% | 44,299 | 0.0% | 0.20% | +13.3% |
| Q4 2019 | $5,372,000 | +3.7% | 44,299 | -5.3% | 0.18% | -5.7% |
| Q3 2019 | $5,181,000 | +14.7% | 46,798 | 0.0% | 0.19% | +15.0% |
| Q2 2019 | $4,517,000 | -27.1% | 46,798 | -31.9% | 0.17% | -30.4% |
| Q1 2019 | $6,196,000 | +58.1% | 68,698 | -3.9% | 0.24% | +47.2% |
| Q4 2018 | $3,918,000 | +13.8% | 71,498 | +53.7% | 0.16% | +55.2% |
| Q3 2018 | $3,442,000 | -31.7% | 46,518 | -12.6% | 0.10% | -35.6% |
| Q2 2018 | $5,037,000 | -21.5% | 53,218 | -27.3% | 0.16% | -30.0% |
| Q1 2018 | $6,416,000 | -41.3% | 73,218 | -37.0% | 0.23% | -39.9% |
| Q4 2017 | $10,924,000 | -9.7% | 116,218 | -15.1% | 0.39% | -9.3% |
| Q3 2017 | $12,093,000 | -7.7% | 136,918 | -26.3% | 0.43% | -11.0% |
| Q2 2017 | $13,098,000 | -17.2% | 185,818 | -29.0% | 0.48% | -19.7% |
| Q1 2017 | $15,810,000 | +6.5% | 261,759 | -25.8% | 0.60% | +7.2% |
| Q4 2016 | $14,846,000 | -13.7% | 352,643 | -5.0% | 0.56% | -15.8% |
| Q3 2016 | $17,208,000 | +10.7% | 371,343 | 0.0% | 0.66% | +7.3% |
| Q2 2016 | $15,544,000 | +33.3% | 371,343 | +10.1% | 0.62% | +31.7% |
| Q1 2016 | $11,660,000 | +10.3% | 337,188 | 0.0% | 0.47% | +8.5% |
| Q4 2015 | $10,571,000 | +55.4% | 337,188 | 0.0% | 0.43% | +42.0% |
| Q3 2015 | $6,801,000 | +22.2% | 337,188 | +48.4% | 0.30% | +45.9% |
| Q2 2015 | $5,566,000 | +10.5% | 227,188 | 0.0% | 0.21% | +30.6% |
| Q1 2015 | $5,037,000 | +1.1% | 227,188 | -6.9% | 0.16% | +26.0% |
| Q4 2014 | $4,980,000 | -12.0% | 244,000 | 0.0% | 0.13% | -22.1% |
| Q3 2014 | $5,658,000 | -12.7% | 244,000 | 0.0% | 0.16% | -20.5% |
| Q2 2014 | $6,478,000 | -9.5% | 244,000 | 0.0% | 0.20% | -13.9% |
| Q1 2014 | $7,159,000 | -21.1% | 244,000 | -15.3% | 0.24% | -28.1% |
| Q4 2013 | $9,075,000 | +26.6% | 288,000 | 0.0% | 0.33% | -22.5% |
| Q3 2013 | $7,168,000 | +12.4% | 288,000 | 0.0% | 0.43% | +10.6% |
| Q2 2013 | $6,376,000 | – | 288,000 | – | 0.39% | – |
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% |