Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
25,461,876
-
Number of holders
-
172
-
Total 13F shares, excl. options
-
20,968,614
-
Shares change
-
-792,399
-
Total reported value, excl. options
-
$443,304,345
-
Value change
-
-$16,373,059
-
Put/Call ratio
-
80%
-
Number of buys
-
97
-
Number of sells
-
70
-
Price
-
$21.14
Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q3 2022
As of 30 Sep 2022 ETHAN ALLEN INTERIORS INC - Common Stock (ETD) had 212 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,968,614 shares of stock of the company.
Largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, LSV ASSET MANAGEMENT, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, VICTORY CAPITAL MANAGEMENT INC, and FIRST TRUST ADVISORS LP.
This table shows 212 institutional shareholders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.