NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 401 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $91,000 | -61.1% | 79,137 | -29.3% | 0.00% | – |
| Q4 2021 | $234,000 | -7.1% | 111,893 | -9.1% | 0.00% | – |
| Q3 2021 | $252,000 | -99.7% | 123,137 | -98.6% | 0.00% | -100.0% |
| Q2 2021 | $73,294,000 | -67.8% | 8,949,141 | -44.9% | 0.02% | -69.7% |
| Q1 2021 | $227,334,000 | -44.4% | 16,238,032 | +637.1% | 0.08% | -47.6% |
| Q4 2020 | $408,773,000 | +39.1% | 2,202,960 | +12.1% | 0.14% | +21.8% |
| Q3 2020 | $293,766,000 | +6.0% | 1,964,994 | -7.6% | 0.12% | 0.0% |
| Q2 2020 | $277,090,000 | +8.7% | 2,127,757 | -9.6% | 0.12% | -11.2% |
| Q1 2020 | $254,865,000 | -14.9% | 2,354,754 | -4.7% | 0.13% | +7.2% |
| Q4 2019 | $299,630,000 | -10.6% | 2,471,181 | -18.5% | 0.12% | -16.7% |
| Q3 2019 | $335,297,000 | -3.2% | 3,031,854 | -15.4% | 0.15% | -3.2% |
| Q2 2019 | $346,301,000 | -11.2% | 3,585,716 | -17.2% | 0.16% | -13.4% |
| Q1 2019 | $389,947,000 | +29.0% | 4,328,077 | -21.5% | 0.18% | +18.5% |
| Q4 2018 | $302,249,000 | -20.4% | 5,512,924 | +7.1% | 0.15% | +13.5% |
| Q3 2018 | $379,739,000 | -6.6% | 5,145,334 | +19.8% | 0.13% | -26.1% |
| Q2 2018 | $406,422,000 | -0.6% | 4,294,666 | -7.9% | 0.18% | -2.7% |
| Q1 2018 | $408,813,000 | +15.8% | 4,664,157 | +23.8% | 0.18% | +14.9% |
| Q4 2017 | $352,924,000 | +17.7% | 3,768,182 | +10.9% | 0.16% | +12.6% |
| Q3 2017 | $299,804,000 | +25.9% | 3,396,790 | +0.6% | 0.14% | +20.2% |
| Q2 2017 | $238,074,000 | +756.5% | 3,377,489 | +633.7% | 0.12% | +750.0% |
| Q1 2017 | $27,796,000 | +35.5% | 460,306 | -5.5% | 0.01% | +27.3% |
| Q4 2016 | $20,511,000 | +158.4% | 487,227 | +184.6% | 0.01% | +175.0% |
| Q3 2016 | $7,938,000 | +62.5% | 171,220 | +46.7% | 0.00% | +33.3% |
| Q2 2016 | $4,886,000 | +66.5% | 116,682 | +37.5% | 0.00% | +50.0% |
| Q1 2016 | $2,935,000 | +147.1% | 84,852 | +45.7% | 0.00% | +100.0% |
| Q4 2014 | $1,188,000 | -14.4% | 58,235 | -2.7% | 0.00% | 0.0% |
| Q3 2014 | $1,388,000 | -21.7% | 59,867 | -10.3% | 0.00% | 0.0% |
| Q2 2014 | $1,773,000 | -17.8% | 66,774 | -9.2% | 0.00% | 0.0% |
| Q1 2014 | $2,156,000 | -72.7% | 73,502 | -70.6% | 0.00% | -80.0% |
| Q4 2013 | $7,886,000 | -0.3% | 250,358 | -21.2% | 0.01% | 0.0% |
| Q3 2013 | $7,910,000 | +9.4% | 317,666 | -2.7% | 0.01% | 0.0% |
| Q2 2013 | $7,232,000 | – | 326,565 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 3,000,965 | $61,099,000 | 15.84% |
| Carmignac Gestion | 3,585,790 | $72,990,000 | 1.54% |
| Freemont Management S.A. | 77,600 | $1,580,000 | 0.27% |
| All-Stars Investment Ltd | 220,000 | $448,000 | 0.11% |
| RBF Capital, LLC | 10,000 | $204,000 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |