ONESMART INTL ED GROUP LTD (ONE)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
18
Reporting holders
$5.6M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $319.2M | 31,915,329? | 0.06% | 13q | |
| Yiheng Capital Management, L.P. | $3.0M | 7,399,757 | 0.15% | 13q | HELD |
| Keenan Capital, LLC | $1.3M | 3,175,164 | 0.16% | 13q | -24.0%-$400.3K |
| Nuveen Asset Management, LLC | $626.0K | 77,711? | 0.00% | 11q | |
| MORGAN STANLEY | $409.0K | 2,043,047 | 0.00% | 16q | -57.8%-$559.9K |
| BlackRock Inc. | $373.0K | 1,590,557 | 0.00% | 11q | HELD |
| STATE STREET CORP | $194.0K | 483,956 | 0.00% | 11q | +2.4%+$4.6K |
| CITADEL ADVISORS LLC | $130.0K | 325,754 | 0.00% | 2q | +15.7%+$17.6K |
| TIGER GLOBAL MANAGEMENT LLC | $128.0K | 320,000 | 0.00% | 13q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $37.0K | 917,633? | 0.00% | 13q | |
| HRT FINANCIAL LP | $24.0K | 60,229 | 0.00% | 4q | +24.7%+$4.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $11.0K | 26,587 | 0.00% | 11q | HELD |
| TWO SIGMA SECURITIES, LLC | $10.0K | 42,054 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $8.0K | 19,224 | 0.00% | new | NEW |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $7.0K | 18,180 | 0.00% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $6.5K | 16,181 | 0.00% | 3q | HELD |
| CREDIT SUISSE AG/ | $6.0K | 16,181 | 0.00% | 11q | HELD |
| Ground Swell Capital, LLC | $6.0K | 25,884 | 0.03% | 2q | +5.0% |
| MILLENNIUM MANAGEMENT LLC | $5.0K | 136,883? | 0.00% | 2q | |
| Legal & General Group Plc | $3.0K | 8,200 | 0.00% | 9q | HELD |
| JPMORGAN CHASE & CO | $2.0K | 6,192 | 0.00% | 4q | -11.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 18 | $5.6M | 16,494,780 | 3 | 4 | 4 | 0.0% |
| Q3 2021 | 24 | $29.7M | 60,723,659 | 5 | 5 | 4 | 0.0% |
| Q2 2021 | 23 | $60.0M | 48,778,614 | 2 | 6 | 6 | 0.0% |
| Q1 2021 | 31 | $114.9M | 48,339,444 | 7 | 7 | 7 | 0.0% |
| Q4 2020 | 33 | $180.0M | 47,367,416 | 1 | 9 | 14 | 0.0% |
| Q3 2020 | 39 | $210.6M | 46,897,951 | 7 | 12 | 8 | 0.0% |
| Q2 2020 | 33 | $274.7M | 69,888,972 | 4 | 9 | 10 | 0.0% |
| Q1 2020 | 33 | $349.4M | 68,500,383 | 5 | 11 | 8 | 0.0% |
| Q4 2019 | 32 | $444.9M | 66,697,138 | 8 | 10 | 7 | 0.0% |
| Q3 2019 | 27 | $460.8M | 62,355,105 | 1 | 12 | 8 | 0.0% |
| Q2 2019 | 29 | $492.8M | 61,907,806 | 12 | 6 | 4 | 0.0% |
| Q1 2019 | 21 | $401.2M | 50,846,364 | 3 | 5 | 5 | 0.0% |
| Q4 2018 | 23 | $394.8M | 50,622,835 | 3 | 1 | 0 | 0.0% |