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 214 filers reported holding ETHAN ALLEN INTERIORS INC in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ETHAN ALLEN INTERIORS INC
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
Euclidean Technologies Management, LLC 79,178$2,064,0001.91%
First Dallas Securities Inc. 94,253$2,457,0001.39%
Hodges Capital Management Inc. 536,352$13,983,0001.11%
Walthausen & Co., LLC 84,410$2,201,0000.62%
Chimera Capital Management LLC 45,494$1,186,0000.59%
Cambria Investment Management, L.P. 172,368$4,494,0000.57%
Ranch Capital Advisors Inc. 31,962$833,0000.55%
Aspen Investment Management Inc 25,000$652,0000.34%
Quantedge Capital Pte Ltd 42,100$1,098,0000.32%
EMC Capital Management 18,083$429,0000.31%
View complete list of ETHAN ALLEN INTERIORS INC shareholders