NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 256 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $218,000 | -38.8% | 26,603 | +4.5% | 0.00% | -50.0% |
Q1 2021 | $356,000 | -17.6% | 25,450 | +994.2% | 0.00% | 0.0% |
Q4 2020 | $432,000 | +22.4% | 2,326 | -1.4% | 0.00% | 0.0% |
Q3 2020 | $353,000 | -14.3% | 2,358 | -25.4% | 0.00% | 0.0% |
Q2 2020 | $412,000 | +22.3% | 3,160 | +1.4% | 0.00% | 0.0% |
Q1 2020 | $337,000 | -2.6% | 3,115 | +9.1% | 0.00% | 0.0% |
Q4 2019 | $346,000 | +8.5% | 2,856 | -0.9% | 0.00% | 0.0% |
Q3 2019 | $319,000 | -14.7% | 2,883 | -25.5% | 0.00% | 0.0% |
Q2 2019 | $374,000 | +2.2% | 3,871 | -4.8% | 0.00% | 0.0% |
Q1 2019 | $366,000 | -1.1% | 4,066 | -39.8% | 0.00% | -33.3% |
Q4 2018 | $370,000 | -1.3% | 6,755 | +33.4% | 0.00% | +50.0% |
Q3 2018 | $375,000 | -36.5% | 5,062 | -18.9% | 0.00% | -50.0% |
Q2 2018 | $591,000 | -10.9% | 6,240 | -17.5% | 0.00% | -20.0% |
Q1 2018 | $663,000 | -5.4% | 7,564 | +1.5% | 0.01% | 0.0% |
Q4 2017 | $701,000 | +7.2% | 7,455 | +0.6% | 0.01% | 0.0% |
Q3 2017 | $654,000 | -6.4% | 7,409 | -25.2% | 0.01% | 0.0% |
Q2 2017 | $699,000 | -11.7% | 9,911 | -24.5% | 0.01% | -16.7% |
Q1 2017 | $792,000 | +26.7% | 13,120 | -11.6% | 0.01% | +20.0% |
Q4 2016 | $625,000 | -24.0% | 14,846 | -16.2% | 0.01% | -28.6% |
Q3 2016 | $822,000 | -17.2% | 17,721 | -25.2% | 0.01% | -12.5% |
Q2 2016 | $993,000 | -9.1% | 23,699 | -24.9% | 0.01% | -11.1% |
Q1 2016 | $1,092,000 | +9.5% | 31,576 | -0.7% | 0.01% | 0.0% |
Q4 2015 | $997,000 | +71.0% | 31,789 | +10.2% | 0.01% | +80.0% |
Q3 2015 | $583,000 | +26.7% | 28,852 | +53.8% | 0.01% | +25.0% |
Q2 2015 | $460,000 | -8.9% | 18,758 | -1.3% | 0.00% | -20.0% |
Q2 2014 | $505,000 | +1583.3% | 19,007 | +1780.0% | 0.01% | – |
Q1 2014 | $30,000 | – | 1,011 | – | 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% |