PARAMETRIC PORTFOLIO ASSOCIATES LLC - ETHAN ALLEN INTERIORS INC ownership

ETHAN ALLEN INTERIORS INC's ticker is ETH and the CUSIP is 297602104. A total of 146 filers reported holding ETHAN ALLEN INTERIORS INC in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ETHAN ALLEN INTERIORS INC
ValueSharesWeighting
Q1 2022$2,630,000
+6.7%
100,883
+7.6%
0.00%0.0%
Q4 2021$2,466,000
+27.9%
93,789
+15.3%
0.00%0.0%
Q3 2021$1,928,000
-20.6%
81,336
-7.6%
0.00%0.0%
Q2 2021$2,428,000
+19.0%
87,984
+19.1%
0.00%0.0%
Q1 2021$2,040,000
+39.9%
73,879
+2.4%
0.00%0.0%
Q4 2020$1,458,000
+55.9%
72,132
+4.4%
0.00%0.0%
Q3 2020$935,000
+24.3%
69,069
+8.7%
0.00%0.0%
Q2 2020$752,000
-15.8%
63,546
-27.3%
0.00%0.0%
Q1 2020$893,000
-25.5%
87,361
+39.0%
0.00%0.0%
Q4 2019$1,198,000
-4.6%
62,838
-4.5%
0.00%0.0%
Q3 2019$1,256,000
-45.9%
65,767
-40.4%
0.00%
-50.0%
Q2 2019$2,323,000
+21.2%
110,295
+10.1%
0.00%0.0%
Q1 2019$1,917,000
+17.2%
100,216
+7.7%
0.00%0.0%
Q4 2018$1,636,000
-0.9%
93,018
+16.9%
0.00%
+100.0%
Q3 2018$1,651,000
-10.8%
79,562
+5.4%
0.00%
-50.0%
Q2 2018$1,850,000
-32.1%
75,492
-36.4%
0.00%
-33.3%
Q1 2018$2,723,000
+0.6%
118,646
+25.3%
0.00%0.0%
Q4 2017$2,708,000
+31.8%
94,693
+49.4%
0.00%
+50.0%
Q3 2017$2,054,000
-2.7%
63,396
-3.0%
0.00%
-33.3%
Q2 2017$2,110,000
+4.1%
65,334
-1.1%
0.00%0.0%
Q1 2017$2,026,000
-25.4%
66,093
-10.3%
0.00%
-25.0%
Q4 2016$2,716,000
-4.1%
73,697
-18.6%
0.00%0.0%
Q3 2016$2,831,000
+3.2%
90,527
+9.1%
0.00%0.0%
Q2 2016$2,742,000
+5.4%
83,003
+1.5%
0.00%0.0%
Q1 2016$2,602,000
-24.0%
81,762
-33.6%
0.00%
-33.3%
Q4 2015$3,425,000
+3.1%
123,130
-2.1%
0.01%0.0%
Q3 2015$3,321,000
+23.5%
125,742
+23.2%
0.01%
+20.0%
Q2 2015$2,689,000
-9.6%
102,104
-5.1%
0.01%
-16.7%
Q1 2015$2,975,000
-14.8%
107,628
-4.6%
0.01%
-14.3%
Q4 2014$3,493,000
+37.4%
112,773
+1.1%
0.01%
+16.7%
Q3 2014$2,543,000
-0.3%
111,540
+8.2%
0.01%0.0%
Q2 2014$2,550,000
-4.6%
103,061
-1.9%
0.01%0.0%
Q1 2014$2,673,000
-18.9%
105,035
-3.1%
0.01%
-25.0%
Q4 2013$3,296,000
+14.3%
108,342
+4.7%
0.01%0.0%
Q3 2013$2,883,000
+3.4%
103,452
+6.8%
0.01%0.0%
Q2 2013$2,789,00096,8330.01%
Other shareholders
ETHAN ALLEN INTERIORS INC shareholders Q3 2020
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