NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 133 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $42,589,000 | -41.5% | 5,200,170 | 0.0% | 0.18% | -45.6% |
| Q1 2021 | $72,802,000 | -24.7% | 5,200,170 | +900.0% | 0.34% | -27.4% |
| Q4 2020 | $96,624,000 | +17.3% | 520,017 | -5.6% | 0.47% | +7.3% |
| Q3 2020 | $82,384,000 | +10.3% | 551,062 | -3.9% | 0.44% | +2.1% |
| Q2 2020 | $74,687,000 | +20.3% | 573,500 | 0.0% | 0.43% | -1.4% |
| Q1 2020 | $62,076,000 | -11.3% | 573,500 | -0.6% | 0.43% | +9.9% |
| Q4 2019 | $69,948,000 | +10.1% | 576,887 | +0.6% | 0.39% | +1.8% |
| Q3 2019 | $63,521,000 | +4.9% | 573,500 | -8.5% | 0.39% | +4.3% |
| Q2 2019 | $60,536,000 | -5.2% | 626,800 | -11.5% | 0.37% | -9.1% |
| Q1 2019 | $63,838,000 | +64.4% | 708,600 | 0.0% | 0.41% | +46.2% |
| Q4 2018 | $38,838,000 | -1.8% | 708,600 | +32.5% | 0.28% | +16.7% |
| Q3 2018 | $39,566,000 | -21.8% | 534,600 | 0.0% | 0.24% | -27.1% |
| Q2 2018 | $50,605,000 | +8.0% | 534,600 | 0.0% | 0.33% | +5.5% |
| Q1 2018 | $46,858,000 | +2.5% | 534,600 | +9.9% | 0.31% | +6.9% |
| Q4 2017 | $45,731,000 | +21.5% | 486,500 | +14.1% | 0.29% | +7.4% |
| Q3 2017 | $37,643,000 | +8.7% | 426,500 | -13.2% | 0.27% | +6.3% |
| Q2 2017 | $34,646,000 | +16.7% | 491,500 | 0.0% | 0.26% | +13.3% |
| Q1 2017 | $29,677,000 | +43.4% | 491,500 | 0.0% | 0.22% | +36.4% |
| Q4 2016 | $20,692,000 | -9.2% | 491,500 | 0.0% | 0.16% | -10.8% |
| Q3 2016 | $22,786,000 | +32.4% | 491,500 | +19.6% | 0.18% | +30.3% |
| Q2 2016 | $17,213,000 | -8.2% | 411,000 | -24.2% | 0.14% | -7.8% |
| Q1 2016 | $18,744,000 | +10.3% | 541,900 | 0.0% | 0.15% | +7.7% |
| Q4 2015 | $16,999,000 | +55.2% | 541,900 | 0.0% | 0.14% | +47.4% |
| Q3 2015 | $10,952,000 | -6.9% | 541,900 | +12.9% | 0.10% | +1.0% |
| Q2 2015 | $11,770,000 | +10.6% | 480,000 | 0.0% | 0.10% | +9.1% |
| Q1 2015 | $10,642,000 | +8.6% | 480,000 | 0.0% | 0.09% | +8.6% |
| Q4 2014 | $9,797,000 | -12.0% | 480,000 | 0.0% | 0.08% | -14.7% |
| Q3 2014 | $11,136,000 | -12.7% | 480,000 | 0.0% | 0.10% | -12.0% |
| Q2 2014 | $12,754,000 | – | 480,000 | – | 0.11% | – |
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% |