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 | $316,940 | -43.8% | 275,600 | +2.6% | 0.00% | – |
Q4 2021 | $564,000 | -2.1% | 268,500 | -4.4% | 0.00% | – |
Q3 2021 | $576,000 | -98.4% | 281,000 | -93.6% | 0.00% | -100.0% |
Q2 2021 | $36,119,000 | -33.5% | 4,410,056 | +13.6% | 0.03% | -38.3% |
Q1 2021 | $54,345,000 | -30.2% | 3,881,837 | +826.4% | 0.05% | -34.7% |
Q4 2020 | $77,854,000 | -37.4% | 419,002 | -49.6% | 0.07% | -43.8% |
Q3 2020 | $124,328,000 | +21.0% | 831,625 | +6.1% | 0.13% | +33.3% |
Q2 2020 | $102,786,000 | +47.1% | 783,551 | +21.4% | 0.10% | +24.7% |
Q1 2020 | $69,885,000 | +309.1% | 645,641 | +358.2% | 0.08% | +327.8% |
Q4 2019 | $17,084,000 | +419.0% | 140,901 | +354.5% | 0.02% | +350.0% |
Q3 2019 | $3,292,000 | +11.4% | 31,000 | +1.3% | 0.00% | +33.3% |
Q2 2019 | $2,955,000 | -7.9% | 30,600 | -14.0% | 0.00% | 0.0% |
Q1 2019 | $3,207,000 | +102.5% | 35,600 | +23.2% | 0.00% | +50.0% |
Q4 2018 | $1,584,000 | -30.1% | 28,900 | -5.6% | 0.00% | 0.0% |
Q3 2018 | $2,265,000 | -90.4% | 30,600 | -87.7% | 0.00% | -92.3% |
Q2 2018 | $23,523,000 | +39.3% | 248,495 | +29.0% | 0.03% | +36.8% |
Q1 2018 | $16,885,000 | +0.7% | 192,642 | +8.0% | 0.02% | +5.6% |
Q4 2017 | $16,774,000 | +469.0% | 178,443 | +434.3% | 0.02% | +350.0% |
Q3 2017 | $2,948,000 | -30.8% | 33,400 | -44.8% | 0.00% | -20.0% |
Q2 2017 | $4,262,000 | +12.0% | 60,470 | -4.0% | 0.01% | 0.0% |
Q1 2017 | $3,804,000 | +26.2% | 63,000 | -12.0% | 0.01% | +25.0% |
Q4 2016 | $3,014,000 | -4.4% | 71,600 | +5.3% | 0.00% | -20.0% |
Q3 2016 | $3,153,000 | -0.8% | 68,000 | -10.4% | 0.01% | 0.0% |
Q2 2016 | $3,179,000 | +528.3% | 75,900 | +438.3% | 0.01% | – |
Q1 2016 | $506,000 | +187.5% | 14,100 | +151.8% | 0.00% | – |
Q4 2015 | $176,000 | +91.3% | 5,600 | +24.6% | 0.00% | – |
Q4 2014 | $92,000 | – | 4,493 | – | 0.00% | – |
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% |