Assenagon Asset Management S.A. - ETHAN ALLEN INTERIORS INC ownership

ETHAN ALLEN INTERIORS INC's ticker is ETH and the CUSIP is 297602104. A total of 154 filers reported holding ETHAN ALLEN INTERIORS INC in Q2 2018. The put-call ratio across all filers is 2.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ETHAN ALLEN INTERIORS INC
ValueSharesWeighting
Q2 2024$1,997,733
-5.7%
71,629
+16.9%
0.00%
-20.0%
Q1 2024$2,118,277
-0.8%
61,275
-8.4%
0.01%
-16.7%
Q4 2023$2,134,427
+13.7%
66,868
+6.5%
0.01%0.0%
Q3 2023$1,877,720
-0.6%
62,800
-6.0%
0.01%
-14.3%
Q2 2023$1,889,754
+14.4%
66,823
+11.1%
0.01%
+16.7%
Q1 2023$1,651,280
+104809.8%
60,134
+0.9%
0.01%0.0%
Q4 2022$1,574
-99.9%
59,593
-12.0%
0.01%
+20.0%
Q3 2022$1,432,000
-56.3%
67,751
-75.5%
0.01%
-76.2%
Q2 2020$3,275,000
-35.8%
276,823
+24.5%
0.02%
-68.2%
Q1 2018$5,104,000222,4040.07%
Other shareholders
ETHAN ALLEN INTERIORS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Sandell Investment Services LLC 131,166$3,649,00015.70%
Sandell Asset Management Corp. 1,353,864$37,664,00010.39%
Odey Asset Management Group Ltd 1,098,900$30,571,0002.49%
DISCIPLINED GROWTH INVESTORS INC /MN 2,338,163$65,048,0001.64%
Netols Asset Management, Inc. 260,146$7,237,0001.60%
Global Alpha Capital Management Ltd. 72,700$2,023,0001.50%
AlphaOne Investment Services, LLC 145,340$4,043,0001.44%
ROYCE & ASSOCIATES LP 2,813,817$78,280,0000.47%
GAGNON SECURITIES LLC 35,126$977,0000.45%
Teton Advisors, Inc. 172,716$4,805,0000.43%
View complete list of ETHAN ALLEN INTERIORS INC shareholders