ONESMART INTL ED GROUP LTD's ticker is ONE and the CUSIP is 68276W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $409,000 | -82.8% | 2,044,744 | -57.8% | 0.00% | – |
| Q3 2021 | $2,372,000 | -68.8% | 4,839,671 | -21.7% | 0.00% | -100.0% |
| Q2 2021 | $7,602,000 | -40.5% | 6,180,513 | +12.2% | 0.00% | -50.0% |
| Q1 2021 | $12,782,000 | +37.8% | 5,509,728 | +125.7% | 0.00% | +100.0% |
| Q4 2020 | $9,275,000 | +1733.0% | 2,440,833 | +2066.2% | 0.00% | – |
| Q3 2020 | $506,000 | -68.2% | 112,679 | -72.2% | 0.00% | – |
| Q2 2020 | $1,591,000 | +22628.6% | 404,958 | +28218.7% | 0.00% | – |
| Q1 2020 | $7,000 | -99.3% | 1,430 | -99.0% | 0.00% | – |
| Q4 2019 | $962,000 | -53.5% | 144,198 | -48.5% | 0.00% | -100.0% |
| Q3 2019 | $2,071,000 | +12.0% | 280,243 | +20.7% | 0.00% | – |
| Q2 2019 | $1,849,000 | -8.0% | 232,255 | -8.9% | 0.00% | -100.0% |
| Q1 2019 | $2,010,000 | +2.8% | 254,819 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $1,955,000 | -8.7% | 250,607 | +4.4% | 0.00% | 0.0% |
| Q3 2018 | $2,141,000 | -14.3% | 239,958 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $2,499,000 | -82.6% | 225,215 | -83.1% | 0.00% | -75.0% |
| Q1 2018 | $14,367,000 | – | 1,336,429 | – | 0.00% | – |
Download | ||||||
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% |