NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 146 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,023,000 | -45.4% | 890,267 | -0.3% | 0.00% | – |
| Q4 2021 | $1,875,000 | -94.1% | 892,865 | -94.3% | 0.00% | -100.0% |
| Q3 2021 | $32,028,000 | -76.4% | 15,623,395 | -5.6% | 0.01% | -76.7% |
| Q2 2021 | $135,549,000 | -39.8% | 16,550,557 | +2.9% | 0.03% | -41.2% |
| Q1 2021 | $225,149,000 | -24.4% | 16,082,044 | +902.8% | 0.05% | -29.2% |
| Q4 2020 | $297,995,000 | +25.5% | 1,603,768 | +1.0% | 0.07% | +9.1% |
| Q3 2020 | $237,472,000 | +16.7% | 1,588,442 | +1.6% | 0.07% | +11.9% |
| Q2 2020 | $203,509,000 | +14.8% | 1,562,694 | -4.6% | 0.06% | -3.3% |
| Q1 2020 | $177,213,000 | -13.2% | 1,637,224 | -2.7% | 0.06% | +10.9% |
| Q4 2019 | $204,097,000 | +3.3% | 1,683,277 | -5.7% | 0.06% | -1.8% |
| Q3 2019 | $197,610,000 | +9.2% | 1,784,130 | -4.8% | 0.06% | +7.7% |
| Q2 2019 | $180,934,000 | -3.1% | 1,873,416 | -9.6% | 0.05% | -7.1% |
| Q1 2019 | $186,687,000 | +29.6% | 2,072,217 | -21.2% | 0.06% | +16.7% |
| Q4 2018 | $144,060,000 | -17.6% | 2,628,346 | +11.2% | 0.05% | -2.0% |
| Q3 2018 | $174,879,000 | -17.0% | 2,362,907 | +6.1% | 0.05% | -21.0% |
| Q2 2018 | $210,786,000 | +0.4% | 2,226,774 | -7.0% | 0.06% | 0.0% |
| Q1 2018 | $209,890,000 | -4.0% | 2,394,634 | +3.0% | 0.06% | -1.6% |
| Q4 2017 | $218,553,000 | +4.8% | 2,325,046 | -1.6% | 0.06% | -3.1% |
| Q3 2017 | $208,609,000 | +14.3% | 2,363,574 | -8.7% | 0.06% | +10.2% |
| Q2 2017 | $182,452,000 | +5.7% | 2,588,340 | -9.5% | 0.06% | +5.4% |
| Q1 2017 | $172,612,000 | +27.2% | 2,858,757 | -11.3% | 0.06% | +16.7% |
| Q4 2016 | $135,729,000 | -15.4% | 3,223,939 | -6.9% | 0.05% | -18.6% |
| Q3 2016 | $160,495,000 | +7.2% | 3,461,918 | -3.2% | 0.06% | +1.7% |
| Q2 2016 | $149,705,000 | +16.5% | 3,574,598 | -3.8% | 0.06% | +13.7% |
| Q1 2016 | $128,505,000 | +0.5% | 3,715,069 | -8.8% | 0.05% | +2.0% |
| Q4 2015 | $127,809,000 | +35.0% | 4,074,247 | -13.1% | 0.05% | +25.0% |
| Q3 2015 | $94,704,000 | -21.4% | 4,685,976 | -4.7% | 0.04% | -13.0% |
| Q2 2015 | $120,527,000 | -48.4% | 4,915,439 | -53.4% | 0.05% | +2.2% |
| Q1 2015 | $233,630,000 | +139.8% | 10,538,072 | +120.8% | 0.04% | +18.4% |
| Q4 2014 | $97,413,000 | -19.0% | 4,772,770 | -8.0% | 0.04% | -24.0% |
| Q3 2014 | $120,326,000 | -11.0% | 5,186,475 | +2.0% | 0.05% | -10.7% |
| Q2 2014 | $135,141,000 | -4.8% | 5,086,243 | +4.9% | 0.06% | -6.7% |
| Q1 2014 | $141,885,000 | -12.7% | 4,846,509 | -6.2% | 0.06% | -15.5% |
| Q4 2013 | $162,614,000 | +15.6% | 5,168,079 | -8.5% | 0.07% | +6.0% |
| Q3 2013 | $140,704,000 | +17.5% | 5,650,772 | +4.5% | 0.07% | +8.1% |
| Q2 2013 | $119,790,000 | – | 5,408,124 | – | 0.06% | – |
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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% |