NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 315 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q1 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $9,334,000 | +2.9% | 4,445,036 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $9,069,000 | -80.1% | 4,445,036 | -19.9% | 0.00% | -78.6% |
Q2 2021 | $45,480,000 | -44.6% | 5,547,876 | -5.4% | 0.01% | -48.1% |
Q1 2021 | $82,117,000 | -25.7% | 5,862,832 | +884.6% | 0.03% | -32.5% |
Q4 2020 | $110,532,000 | +24.3% | 595,461 | +0.1% | 0.04% | +5.3% |
Q3 2020 | $88,902,000 | +45.4% | 595,135 | +26.8% | 0.04% | +40.7% |
Q2 2020 | $61,130,000 | +21.4% | 469,252 | +0.8% | 0.03% | +3.8% |
Q1 2020 | $50,369,000 | +24.8% | 465,425 | +39.8% | 0.03% | +73.3% |
Q4 2019 | $40,375,000 | +23.8% | 332,819 | +12.9% | 0.02% | +15.4% |
Q3 2019 | $32,612,000 | +15.2% | 294,897 | +0.6% | 0.01% | +18.2% |
Q2 2019 | $28,310,000 | -0.6% | 293,189 | -7.4% | 0.01% | 0.0% |
Q1 2019 | $28,473,000 | +45.5% | 316,613 | -11.3% | 0.01% | +22.2% |
Q4 2018 | $19,568,000 | -9.5% | 356,779 | +22.1% | 0.01% | +12.5% |
Q3 2018 | $21,611,000 | -23.1% | 292,179 | -1.6% | 0.01% | -27.3% |
Q2 2018 | $28,098,000 | +10.5% | 296,898 | +2.3% | 0.01% | 0.0% |
Q1 2018 | $25,434,000 | -6.0% | 290,180 | +0.7% | 0.01% | 0.0% |
Q4 2017 | $27,065,000 | -10.4% | 288,047 | -15.9% | 0.01% | -15.4% |
Q3 2017 | $30,206,000 | +21.7% | 342,331 | -2.8% | 0.01% | +18.2% |
Q2 2017 | $24,830,000 | +29.4% | 352,215 | +10.7% | 0.01% | +22.2% |
Q1 2017 | $19,186,000 | +125.0% | 318,158 | +57.2% | 0.01% | +125.0% |
Q4 2016 | $8,529,000 | – | 202,346 | – | 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% |