Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
25.5M
-
Number of holders
-
170
-
Total 13F shares, excl. options
-
21.4M
-
Shares change
-
-504K
-
Total reported value, excl. options
-
$563M
-
Value change
-
-$10.5M
-
Put/Call ratio
-
0.31
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Number of buys
-
84
-
Number of sells
-
-73
-
Price
-
$26.29
Significant Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q4 2021
200 filings reported holding ETD - ETHAN ALLEN INTERIORS INC - Common Stock as of Q4 2021.
ETHAN ALLEN INTERIORS INC - Common Stock (ETD) has 170 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.4M shares
of 25.5M outstanding shares and own 84.08% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4.19M shares), DIMENSIONAL FUND ADVISORS LP (1.82M shares), VANGUARD GROUP INC (1.62M shares), LSV ASSET MANAGEMENT (1.03M shares), STATE STREET CORP (824K shares), Global Alpha Capital Management Ltd. (795K shares), MILLENNIUM MANAGEMENT LLC (521K shares), Hodges Capital Management Inc. (504K shares), NORTHERN TRUST CORP (449K shares), and AMERIPRISE FINANCIAL INC (447K shares).
This table shows the top 170 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.