PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEW ORIENTAL ED & TECH GRP I ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEW ORIENTAL ED & TECH GRP I
ValueSharesWeighting
Q4 2021$4,540,000
+124.2%
2,161,777
+118.8%
0.00%
+100.0%
Q3 2021$2,025,000
-82.3%
987,801
-29.3%
0.00%
-83.3%
Q2 2021$11,449,000
-47.9%
1,397,904
-11.0%
0.01%
-53.8%
Q1 2021$21,994,000
-29.0%
1,570,996
+842.7%
0.01%
-31.6%
Q4 2020$30,965,000
+9.1%
166,649
-12.2%
0.02%
-5.0%
Q3 2020$28,379,000
-8.3%
189,826
-20.1%
0.02%
-16.7%
Q2 2020$30,953,000
+1.7%
237,677
-15.5%
0.02%
-14.3%
Q1 2020$30,443,000
-25.9%
281,258
-17.0%
0.03%
-6.7%
Q4 2019$41,105,000
+5.3%
339,006
-3.8%
0.03%
-3.2%
Q3 2019$39,040,000
+15.8%
352,475
+1.0%
0.03%
+10.7%
Q2 2019$33,721,000
+11.2%
349,149
+3.8%
0.03%
+7.7%
Q1 2019$30,314,000
+35.1%
336,489
-17.8%
0.03%
+18.2%
Q4 2018$22,432,000
-21.4%
409,273
+6.1%
0.02%
-12.0%
Q3 2018$28,544,000
+37.9%
385,671
+76.4%
0.02%
+25.0%
Q2 2018$20,695,000
-46.9%
218,623
-50.8%
0.02%
-47.4%
Q1 2018$38,951,000
+9.9%
444,395
+17.8%
0.04%
+8.6%
Q4 2017$35,456,000
+261.6%
377,190
+239.6%
0.04%
+218.2%
Q3 2017$9,804,000
+9.1%
111,083
-12.9%
0.01%0.0%
Q2 2017$8,987,000
-73.8%
127,497
-77.5%
0.01%
-78.8%
Q1 2017$34,252,000
+57.1%
567,271
+9.5%
0.05%
+73.3%
Q4 2016$21,807,000
+566.3%
517,970
+633.8%
0.03%
+500.0%
Q3 2016$3,273,000
-85.1%
70,592
-86.5%
0.01%
-85.7%
Q2 2016$21,895,000
+18.9%
522,796
-1.8%
0.04%
+16.7%
Q1 2016$18,420,000
+13.7%
532,524
+3.1%
0.03%
+7.1%
Q4 2015$16,198,000
-8.0%
516,360
-40.7%
0.03%
-17.6%
Q3 2015$17,605,000
-17.2%
871,109
+0.5%
0.03%
-19.0%
Q2 2015$21,251,000
-31.1%
866,677
-37.7%
0.04%
-32.3%
Q1 2015$30,854,000
+9.1%
1,391,717
+0.4%
0.06%
+3.3%
Q4 2014$28,284,000
-11.9%
1,385,808
+0.1%
0.06%
-15.5%
Q3 2014$32,118,000
-13.7%
1,384,386
-1.2%
0.07%
-15.5%
Q2 2014$37,224,000
-8.5%
1,400,961
+1.0%
0.08%
-13.4%
Q1 2014$40,698,000
-5.4%
1,386,633
+1.5%
0.10%
-6.7%
Q4 2013$43,038,000
+2.6%
1,366,283
-18.9%
0.10%
-8.8%
Q3 2013$41,958,000
+8.2%
1,685,075
-3.8%
0.11%
+0.9%
Q2 2013$38,787,0001,751,0920.11%
Other shareholders
NEW ORIENTAL ED & TECH GRP I shareholders Q3 2020
NameSharesValueWeighting ↓
Green Court Capital Management Ltd 225,000$3,150,000100.00%
Serenity Capital LLC 12,487,929$174,831,00042.13%
Harvest Fund Management Co., Ltd 19,350,108$270,901,00026.26%
Coalescence Partners Investment Management, LP 2,140,557$29,967,79825.23%
Kylin Management 4,574,307$64,040,00018.73%
IvyRock Asset Management (HK) Ltd 1,378,970$19,305,00012.56%
Genesis Investment Management, LLP 19,076,731$267,074,0008.82%
Cederberg Capital Ltd 8,122,550$113,716,0008.37%
Calixto Global Investors, LP 1,051,400$14,720,0007.78%
American Beacon Advisors, Inc. 12,770$179,0007.66%
View complete list of NEW ORIENTAL ED & TECH GRP I shareholders