NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 274 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $150,000 | -45.1% | 130,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $273,000 | +2.2% | 130,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $267,000 | -74.9% | 130,000 | 0.0% | 0.00% | -75.0% |
Q2 2021 | $1,065,000 | -99.5% | 130,000 | -99.2% | 0.00% | -99.6% |
Q1 2021 | $223,202,000 | +4.1% | 15,943,000 | +1281.2% | 1.11% | -14.0% |
Q4 2020 | $214,480,000 | +4.8% | 1,154,300 | -15.7% | 1.29% | -8.8% |
Q3 2020 | $204,632,000 | +149.0% | 1,368,778 | +116.9% | 1.42% | +115.0% |
Q2 2020 | $82,175,000 | +49.9% | 631,000 | -73.3% | 0.66% | -25.2% |
Q3 2014 | $54,836,000 | -12.7% | 2,363,600 | 0.0% | 0.88% | -3.0% |
Q2 2014 | $62,801,000 | -3.7% | 2,363,600 | +6.4% | 0.91% | -29.2% |
Q1 2014 | $65,201,000 | +314.0% | 2,221,489 | +344.3% | 1.28% | +292.9% |
Q4 2013 | $15,750,000 | +26.5% | 500,000 | 0.0% | 0.33% | +27.8% |
Q3 2013 | $12,450,000 | – | 500,000 | – | 0.26% | – |
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% |