NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 119 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2013. The put-call ratio across all filers is 0.96 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $114,628,000 | -46.1% | 99,676,820 | -1.5% | 0.02% | -42.3% |
Q4 2021 | $212,555,000 | +89.5% | 101,216,366 | +85.0% | 0.03% | +73.3% |
Q3 2021 | $112,165,000 | -25.8% | 54,714,708 | +196.3% | 0.02% | -25.0% |
Q2 2021 | $151,237,000 | -14.3% | 18,466,147 | +46.5% | 0.02% | -23.1% |
Q1 2021 | $176,442,000 | -44.3% | 12,602,921 | +639.6% | 0.03% | -46.9% |
Q4 2020 | $316,620,000 | +47.9% | 1,704,000 | +19.0% | 0.05% | +19.5% |
Q3 2020 | $214,134,000 | -15.5% | 1,432,344 | -26.4% | 0.04% | -26.8% |
Q2 2020 | $253,484,000 | +18.8% | 1,946,418 | -1.3% | 0.06% | -3.4% |
Q1 2020 | $213,448,000 | -38.7% | 1,971,972 | -31.3% | 0.06% | -28.4% |
Q4 2019 | $347,963,000 | +101.3% | 2,869,813 | +83.9% | 0.08% | +76.1% |
Q3 2019 | $172,828,000 | -23.3% | 1,560,372 | -33.1% | 0.05% | -23.3% |
Q2 2019 | $225,400,000 | +17.9% | 2,333,816 | +10.0% | 0.06% | +11.1% |
Q1 2019 | $191,115,000 | +59.2% | 2,121,380 | -3.2% | 0.05% | +50.0% |
Q4 2018 | $120,074,000 | -27.4% | 2,190,749 | -2.0% | 0.04% | -12.2% |
Q3 2018 | $165,451,000 | -35.9% | 2,235,530 | -18.0% | 0.04% | -41.4% |
Q2 2018 | $258,015,000 | +9.8% | 2,725,706 | +1.7% | 0.07% | +7.7% |
Q1 2018 | $235,003,000 | +3.5% | 2,681,148 | +11.1% | 0.06% | +4.8% |
Q4 2017 | $226,947,000 | +66.0% | 2,414,327 | +55.9% | 0.06% | +51.2% |
Q3 2017 | $136,685,000 | +18.8% | 1,548,642 | -5.1% | 0.04% | +17.1% |
Q2 2017 | $115,030,000 | -38.4% | 1,631,854 | -47.2% | 0.04% | +20.7% |
Q1 2017 | $186,698,000 | +50.9% | 3,092,066 | +5.2% | 0.03% | +45.0% |
Q4 2016 | $123,740,000 | +63.8% | 2,939,218 | +80.4% | 0.02% | -23.1% |
Q3 2016 | $75,554,000 | +68.8% | 1,629,711 | +52.5% | 0.03% | +62.5% |
Q2 2016 | $44,767,000 | +529.1% | 1,068,945 | +419.6% | 0.02% | +433.3% |
Q1 2016 | $7,116,000 | -19.8% | 205,728 | -27.3% | 0.00% | 0.0% |
Q4 2015 | $8,878,000 | +154.3% | 282,997 | +63.8% | 0.00% | +200.0% |
Q3 2015 | $3,491,000 | -67.3% | 172,732 | -60.4% | 0.00% | -75.0% |
Q2 2015 | $10,692,000 | +180.9% | 436,042 | +153.9% | 0.00% | +300.0% |
Q1 2015 | $3,807,000 | -9.4% | 171,754 | -16.6% | 0.00% | -50.0% |
Q4 2014 | $4,202,000 | -25.6% | 205,925 | -15.5% | 0.00% | 0.0% |
Q3 2014 | $5,650,000 | -47.4% | 243,589 | -39.8% | 0.00% | -50.0% |
Q2 2014 | $10,744,000 | -24.8% | 404,345 | -16.9% | 0.00% | -33.3% |
Q1 2014 | $14,281,000 | +13.5% | 486,525 | +21.8% | 0.01% | +20.0% |
Q4 2013 | $12,583,000 | -21.4% | 399,491 | -37.8% | 0.01% | -37.5% |
Q3 2013 | $16,003,000 | +45.7% | 642,710 | +29.6% | 0.01% | +33.3% |
Q2 2013 | $10,982,000 | – | 495,772 | – | 0.01% | – |
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% |