NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 183 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q1 2022. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $31,301,000 | -47.2% | 27,218,590 | -3.6% | 0.00% | -33.3% |
| Q4 2021 | $59,276,000 | +4.7% | 28,226,742 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $56,635,000 | -76.0% | 27,626,691 | -4.2% | 0.00% | -75.0% |
| Q2 2021 | $236,074,000 | -41.7% | 28,824,689 | -0.3% | 0.01% | -47.8% |
| Q1 2021 | $404,770,000 | -21.1% | 28,912,142 | +946.7% | 0.02% | -25.8% |
| Q4 2020 | $513,000,000 | +12.4% | 2,762,143 | -9.5% | 0.03% | 0.0% |
| Q3 2020 | $456,427,000 | +12.0% | 3,053,023 | -2.4% | 0.03% | +3.3% |
| Q2 2020 | $407,580,000 | +23.7% | 3,129,695 | +2.8% | 0.03% | +3.4% |
| Q1 2020 | $329,511,000 | -5.3% | 3,044,262 | +6.1% | 0.03% | +20.8% |
| Q4 2019 | $347,974,000 | +11.1% | 2,869,891 | +1.5% | 0.02% | +4.3% |
| Q3 2019 | $313,309,000 | +12.9% | 2,828,718 | -1.5% | 0.02% | +9.5% |
| Q2 2019 | $277,439,000 | -0.1% | 2,872,630 | -6.8% | 0.02% | -4.5% |
| Q1 2019 | $277,740,000 | +78.3% | 3,082,919 | +8.5% | 0.02% | +57.1% |
| Q4 2018 | $155,731,000 | -37.9% | 2,841,287 | -16.2% | 0.01% | -26.3% |
| Q3 2018 | $250,809,000 | -2.7% | 3,388,873 | +24.5% | 0.02% | -13.6% |
| Q2 2018 | $257,736,000 | +25.4% | 2,722,722 | +16.1% | 0.02% | +29.4% |
| Q1 2018 | $205,571,000 | +0.8% | 2,345,357 | +8.1% | 0.02% | +6.2% |
| Q4 2017 | $204,009,000 | +5.3% | 2,170,339 | -1.0% | 0.02% | -5.9% |
| Q3 2017 | $193,655,000 | +33.7% | 2,192,937 | +6.7% | 0.02% | +30.8% |
| Q2 2017 | $144,810,000 | +13.1% | 2,054,343 | -3.1% | 0.01% | +18.2% |
| Q1 2017 | $128,022,000 | +42.4% | 2,120,353 | -0.7% | 0.01% | +37.5% |
| Q4 2016 | $89,925,000 | -6.3% | 2,135,854 | +3.2% | 0.01% | -20.0% |
| Q3 2016 | $95,988,000 | +16.0% | 2,070,535 | +4.8% | 0.01% | +11.1% |
| Q2 2016 | $82,750,000 | +109.6% | 1,975,804 | +73.1% | 0.01% | +125.0% |
| Q1 2016 | $39,484,000 | +8.5% | 1,141,537 | -1.6% | 0.00% | 0.0% |
| Q4 2015 | $36,378,000 | +859.6% | 1,159,698 | +518.2% | 0.00% | – |
| Q3 2015 | $3,791,000 | -33.7% | 187,593 | -19.6% | 0.00% | -100.0% |
| Q2 2015 | $5,721,000 | +5.5% | 233,314 | -4.7% | 0.00% | 0.0% |
| Q1 2015 | $5,425,000 | +14.4% | 244,721 | +5.3% | 0.00% | – |
| Q4 2014 | $4,744,000 | -9.3% | 232,459 | +3.1% | 0.00% | -100.0% |
| Q3 2014 | $5,230,000 | -0.7% | 225,479 | +13.8% | 0.00% | 0.0% |
| Q2 2014 | $5,266,000 | -7.6% | 198,134 | +2.1% | 0.00% | 0.0% |
| Q1 2014 | $5,697,000 | -41.4% | 194,068 | -50.6% | 0.00% | 0.0% |
| Q4 2013 | $9,725,000 | +115.9% | 392,938 | +117.3% | 0.00% | 0.0% |
| Q3 2013 | $4,505,000 | +5.4% | 180,843 | -6.3% | 0.00% | 0.0% |
| Q2 2013 | $4,273,000 | – | 192,947 | – | 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% |