ONESMART INTL ED GROUP LTD's ticker is ONE and the CUSIP is 68276W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 1,500 | -99.6% | 0.00% | – |
| Q3 2021 | $203,000 | +57.4% | 413,992 | +293.7% | 0.00% | – |
| Q2 2021 | $129,000 | -86.6% | 105,158 | -74.7% | 0.00% | – |
| Q1 2021 | $963,000 | +13657.1% | 415,209 | +23411.3% | 0.00% | – |
| Q4 2020 | $7,000 | -46.2% | 1,766 | -34.6% | 0.00% | – |
| Q3 2020 | $13,000 | -72.3% | 2,699 | -77.7% | 0.00% | – |
| Q2 2020 | $47,000 | -61.5% | 12,083 | -26.9% | 0.00% | – |
| Q3 2019 | $122,000 | -10.9% | 16,532 | -3.3% | 0.00% | – |
| Q2 2019 | $137,000 | +1.5% | 17,102 | -0.5% | 0.00% | – |
| Q1 2019 | $135,000 | -88.7% | 17,183 | -88.8% | 0.00% | – |
| Q4 2018 | $1,196,000 | -13.6% | 153,354 | -1.2% | 0.00% | – |
| Q3 2018 | $1,385,000 | -15.8% | 155,254 | +4.8% | 0.00% | – |
| Q2 2018 | $1,644,000 | -15.9% | 148,111 | -18.5% | 0.00% | – |
| Q1 2018 | $1,954,000 | – | 181,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keenan Capital, LLC | 6,329,950 | $7,786,000 | 1.07% |
| Yiheng Capital Management, L.P. | 7,399,757 | $9,102,000 | 0.37% |
| Carlyle Group Inc. | 7,860,000 | $9,668,000 | 0.06% |
| GOLDMAN SACHS GROUP INC | 16,818,750 | $20,687,000 | 0.01% |
| Virtu Financial LLC | 32,151 | $40,000 | 0.00% |
| Renaissance Technologies | 1,077,333 | $1,325,000 | 0.00% |
| MORGAN STANLEY | 6,180,513 | $7,602,000 | 0.00% |
| Squarepoint Ops LLC | 121,379 | $149,000 | 0.00% |
| TIGER GLOBAL MANAGEMENT LLC | 320,000 | $394,000 | 0.00% |
| NOMURA HOLDINGS INC | 191,642 | $240,000 | 0.00% |