NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 136 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q4 2014. The put-call ratio across all filers is 1.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $302,000 | -41.2% | 241,850 | -0.6% | 0.00% | – |
Q4 2021 | $514,000 | -54.1% | 243,228 | -59.1% | 0.00% | -100.0% |
Q3 2021 | $1,119,000 | -77.3% | 595,019 | +1.2% | 0.00% | -50.0% |
Q2 2021 | $4,929,000 | -45.1% | 587,760 | -4.1% | 0.00% | -66.7% |
Q1 2021 | $8,975,000 | -17.6% | 612,651 | +890.5% | 0.01% | -14.3% |
Q4 2020 | $10,895,000 | +7.2% | 61,854 | -0.3% | 0.01% | -12.5% |
Q3 2020 | $10,165,000 | +18.2% | 62,050 | +6.9% | 0.01% | 0.0% |
Q2 2020 | $8,601,000 | -72.7% | 58,058 | -80.1% | 0.01% | -77.8% |
Q1 2020 | $31,561,000 | -16.6% | 292,478 | -6.3% | 0.04% | +28.6% |
Q4 2019 | $37,835,000 | -34.9% | 312,035 | -40.6% | 0.03% | -44.0% |
Q3 2019 | $58,162,000 | -14.6% | 525,108 | -25.6% | 0.05% | -12.3% |
Q2 2019 | $68,142,000 | +30.4% | 705,547 | +21.6% | 0.06% | +26.7% |
Q1 2019 | $52,270,000 | +183.0% | 580,199 | +72.2% | 0.04% | +164.7% |
Q4 2018 | $18,468,000 | -5.5% | 336,935 | +27.6% | 0.02% | +13.3% |
Q3 2018 | $19,550,000 | +2.4% | 264,148 | +31.0% | 0.02% | -6.2% |
Q2 2018 | $19,092,000 | +26.1% | 201,690 | +16.8% | 0.02% | +14.3% |
Q1 2018 | $15,136,000 | +2333.4% | 172,685 | +2508.1% | 0.01% | +1300.0% |
Q4 2017 | $622,000 | +41.7% | 6,621 | +33.1% | 0.00% | – |
Q3 2017 | $439,000 | -90.4% | 4,975 | -92.3% | 0.00% | -100.0% |
Q2 2017 | $4,578,000 | +277.7% | 64,930 | +223.4% | 0.00% | +300.0% |
Q1 2017 | $1,212,000 | -63.6% | 20,075 | -69.7% | 0.00% | -75.0% |
Q4 2016 | $3,329,000 | -34.1% | 66,340 | -39.1% | 0.00% | -33.3% |
Q3 2016 | $5,051,000 | +51.2% | 108,944 | +36.6% | 0.01% | +50.0% |
Q2 2016 | $3,341,000 | -5.5% | 79,775 | -22.0% | 0.00% | 0.0% |
Q1 2016 | $3,536,000 | +6.3% | 102,243 | -3.6% | 0.00% | 0.0% |
Q4 2015 | $3,327,000 | +54.9% | 106,053 | -0.2% | 0.00% | +33.3% |
Q3 2015 | $2,148,000 | -13.8% | 106,250 | +4.6% | 0.00% | 0.0% |
Q2 2015 | $2,491,000 | -56.7% | 101,568 | -60.8% | 0.00% | -57.1% |
Q1 2015 | $5,751,000 | +99.3% | 259,400 | +83.4% | 0.01% | +133.3% |
Q4 2014 | $2,886,000 | -52.4% | 141,415 | -45.9% | 0.00% | -57.1% |
Q3 2014 | $6,065,000 | +11.5% | 261,382 | +27.7% | 0.01% | +16.7% |
Q2 2014 | $5,439,000 | +4.8% | 204,703 | +15.8% | 0.01% | -14.3% |
Q1 2014 | $5,189,000 | +0.4% | 176,767 | +7.8% | 0.01% | 0.0% |
Q4 2013 | $5,167,000 | +38.0% | 164,015 | +9.1% | 0.01% | +16.7% |
Q3 2013 | $3,744,000 | +7.2% | 150,381 | -4.7% | 0.01% | 0.0% |
Q2 2013 | $3,494,000 | – | 157,729 | – | 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% |