UBS ASSET MANAGEMENT AMERICAS LLC - ETHAN ALLEN INTERIORS INC ownership

ETHAN ALLEN INTERIORS INC's ticker is ETH and the CUSIP is 297602104. A total of 144 filers reported holding ETHAN ALLEN INTERIORS INC in Q3 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ETHAN ALLEN INTERIORS INC
ValueSharesWeighting
Q3 2023$728,872
-17.9%
24,377
-24.6%
0.00%
Q2 2023$888,1950.0%32,3450.0%0.00%
Q1 2023$888,195
-15.2%
32,345
-18.4%
0.00%
-100.0%
Q4 2022$1,047,448
-99.9%
39,646
+2.7%
0.00%
Q3 2022$816,279,000
+6.5%
38,613
+1.8%
0.00%
Q2 2022$766,323,000
-28.5%
37,918
-7.8%
0.00%
Q1 2022$1,072,389,000
-0.1%
41,135
+0.8%
0.00%
Q4 2021$1,073,314,000
+31.3%
40,826
+18.4%
0.00%
Q3 2021$817,319,000
+5.4%
34,486
+22.8%
0.00%
Q2 2021$775,146,000
+6.6%
28,085
+6.7%
0.00%
Q1 2021$726,861,000
+18.4%
26,326
-13.3%
0.00%
Q4 2020$613,979,000
+22.8%
30,380
-17.7%
0.00%
Q3 2020$499,897,000
+14.5%
36,9200.0%0.00%
Q2 2020$436,764,000
+17.0%
36,920
+1.1%
0.00%
Q1 2020$373,173,000
-38.0%
36,514
+15.6%
0.00%
Q4 2019$602,277,000
-14.4%
31,599
-14.2%
0.00%
Q3 2019$703,376,000
-4.4%
36,826
+5.4%
0.00%
-100.0%
Q2 2019$735,689,000
+22.0%
34,933
+10.8%
0.00%
Q1 2019$603,189,000
+94.2%
31,531
+78.5%
0.00%
Q4 2018$310,639,000
-5.2%
17,660
+11.8%
0.00%
Q3 2018$327,829,000
-15.3%
15,7990.0%0.00%
Q2 2018$387,076,000
+6.8%
15,7990.0%0.00%
Q1 2018$362,587,000
+7.4%
15,799
+33.9%
0.00%
Q4 2017$337,451,000
-11.7%
11,7990.0%0.00%
Q3 2017$382,288,000
+51.8%
11,799
+51.3%
0.00%
Q2 2017$251,908,000
+5.4%
7,7990.0%0.00%
Q1 2017$239,039,000
+83188.9%
7,7990.0%0.00%
Q4 2016$287,000
-38.0%
7,799
-47.3%
0.00%
Q3 2016$463,000
-5.3%
14,7990.0%0.00%
-100.0%
Q2 2016$489,000
+3.8%
14,7990.0%0.00%0.0%
Q1 2016$471,000
+10.6%
14,799
-3.3%
0.00%
Q4 2015$426,000
+6.2%
15,299
+0.7%
0.00%
Q3 2015$401,000
+16.2%
15,199
+16.0%
0.00%
Q2 2015$345,000
-1.7%
13,099
+3.1%
0.00%
Q1 2015$351,000
-5.6%
12,699
+5.8%
0.00%
Q4 2014$372,000
+35.8%
11,9990.0%0.00%
Q3 2014$274,000
-7.7%
11,9990.0%0.00%
Q2 2014$297,000
-2.6%
11,9990.0%0.00%
Q1 2014$305,000
+8.9%
11,999
+30.4%
0.00%
Q4 2013$280,000
+11.6%
9,199
+2.2%
0.00%
Q3 2013$251,000
-3.1%
8,9990.0%0.00%
Q2 2013$259,0008,9990.00%
Other shareholders
ETHAN ALLEN INTERIORS INC shareholders Q3 2018
NameSharesValueWeighting ↓
First Dallas Securities Inc. 139,111$4,1590.95%
Hodges Capital Management Inc. 253,740$7,5870.90%
Range Financial Group LLC 39,661$1,185,8640.78%
Ranch Capital Advisors Inc. 36,390$1,088,0590.76%
Cambria Investment Management, L.P. 286,216$8,557,8580.70%
SummerHaven Investment Management, LLC 24,535$733,5970.54%
North Star Investment Management Corp. 169,295$5,061,9200.43%
Aspen Investment Management Inc 23,100$6900.42%
Keeley-Teton Advisors, LLC 78,100$2,335,1900.33%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 44,009$1,315,8700.28%
View complete list of ETHAN ALLEN INTERIORS INC shareholders