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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $13,173,000 | -46.1% | 11,454,881 | -1.5% | 0.00% | -42.9% |
Q4 2021 | $24,430,000 | +31.5% | 11,633,703 | +28.4% | 0.01% | +16.7% |
Q3 2021 | $18,572,000 | -76.4% | 9,059,629 | -5.8% | 0.01% | -76.9% |
Q2 2021 | $78,737,000 | -40.2% | 9,613,725 | +2.3% | 0.03% | -46.9% |
Q1 2021 | $131,569,000 | -26.8% | 9,397,764 | +871.6% | 0.05% | -30.0% |
Q4 2020 | $179,716,000 | +22.6% | 967,199 | -1.3% | 0.07% | +6.1% |
Q3 2020 | $146,569,000 | +10.9% | 980,395 | -3.4% | 0.07% | +3.1% |
Q2 2020 | $132,204,000 | +21.0% | 1,015,159 | +0.6% | 0.06% | 0.0% |
Q1 2020 | $109,275,000 | -9.3% | 1,009,564 | +1.6% | 0.06% | +12.3% |
Q4 2019 | $120,437,000 | +4.0% | 993,291 | -5.0% | 0.06% | -6.6% |
Q3 2019 | $115,807,000 | +15.6% | 1,045,570 | +0.8% | 0.06% | +13.0% |
Q2 2019 | $100,152,000 | +4.0% | 1,036,987 | -3.0% | 0.05% | -1.8% |
Q1 2019 | $96,314,000 | +99.4% | 1,069,087 | +21.3% | 0.06% | +48.6% |
Q4 2018 | $48,303,000 | -7.3% | 881,281 | +25.2% | 0.04% | 0.0% |
Q3 2018 | $52,080,000 | -22.2% | 703,693 | -0.4% | 0.04% | -28.8% |
Q2 2018 | $66,908,000 | +19.4% | 706,828 | +10.5% | 0.05% | +20.9% |
Q1 2018 | $56,054,000 | +14.4% | 639,521 | +22.7% | 0.04% | +22.9% |
Q4 2017 | $49,011,000 | +37.1% | 521,393 | +28.8% | 0.04% | +29.6% |
Q3 2017 | $35,741,000 | +73.5% | 404,958 | +38.5% | 0.03% | +58.8% |
Q2 2017 | $20,604,000 | +15.3% | 292,300 | -1.2% | 0.02% | +13.3% |
Q1 2017 | $17,863,000 | +46.4% | 295,834 | +2.1% | 0.02% | +36.4% |
Q4 2016 | $12,202,000 | -7.1% | 289,834 | +2.3% | 0.01% | -15.4% |
Q3 2016 | $13,131,000 | +14.5% | 283,234 | +3.5% | 0.01% | +8.3% |
Q2 2016 | $11,465,000 | +191.0% | 273,763 | +140.4% | 0.01% | +200.0% |
Q1 2016 | $3,940,000 | +24.9% | 113,900 | +13.2% | 0.00% | 0.0% |
Q4 2015 | $3,155,000 | +413.8% | 100,600 | +230.9% | 0.00% | +300.0% |
Q3 2015 | $614,000 | -46.9% | 30,400 | -35.6% | 0.00% | 0.0% |
Q2 2015 | $1,157,000 | +10.6% | 47,200 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,046,000 | +8.6% | 47,200 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $963,000 | -12.1% | 47,200 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,095,000 | -12.7% | 47,200 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,254,000 | -9.5% | 47,200 | 0.0% | 0.00% | -50.0% |
Q1 2014 | $1,385,000 | -0.5% | 47,200 | +6.8% | 0.00% | 0.0% |
Q4 2013 | $1,392,000 | +26.4% | 44,200 | 0.0% | 0.00% | +100.0% |
Q3 2013 | $1,101,000 | +12.5% | 44,200 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $979,000 | – | 44,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Green Court Capital Management Ltd | 88,000 | $13,156,000 | 100.00% |
Strategic Vision Investment Ltd | 711,721 | $106,402,000 | 58.67% |
Harvest Fund Management Co., Ltd | 1,906,216 | $289,325,000 | 23.96% |
AIA Investment Management HK Ltd | 337,933 | $50,521,000 | 23.86% |
NEW SILK ROAD INVESTMENT PTE LTD | 258,086 | $38,584,000 | 20.61% |
BRILLIANCE ASSET MANAGEMENT LTD | 1,709,698 | $255,600,000 | 16.37% |
Serenity Capital LLC | 571,373 | $85,420,000 | 15.69% |
Kylin Management | 275,700 | $41,217,000 | 14.53% |
Cederberg Capital Ltd | 16,445,100 | $245,854,000 | 12.84% |
Genesis Investment Management, LLP | 2,626,989 | $434,662,000 | 12.62% |