Ethan Allen Interiors Inc.
US ˙ NYSE

SecurityETD / Ethan Allen Interiors Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership26,828 shares
Latest Disclosed Value $ 542,000
Aperio Group, LLC reports 7.78% increase in ownership of ETD / Ethan Allen Interiors Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 26,828 shares of Ethan Allen Interiors Inc. (US:ETD) valued at $542,194 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 24,892 shares of Ethan Allen Interiors Inc.. This represents a change in shares of 7.78% during the quarter. The current value of the position is $554,535 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 26,828 1,936 7.78 542 60.83 0.0016
2020-11-06 2020-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 24,892 12,724 104.57 337 134.03 0.0011
2020-08-13 2020-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 12,168 -18,616 -60.47 144 -54.29 0.0005
2020-05-05 2020-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 30,784 13,508 78.19 315 -4.26 0.0014
2020-02-13 2019-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 17,276 4,975 40.44 329 40.00 0.0012
2019-11-06 2019-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 12,301 -44,556 -78.37 235 -80.37 0.0009
2019-07-30 2019-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 56,857 33,919 147.87 1,197 172.67 0.0049
2019-05-13 2019-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 22,938 -6,245 -21.40 439 -14.42 0.0019
2019-05-06 2018-12-31 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 29,183 11,807 67.95 513 42.11 0.0026
2019-02-14 2018-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 28,424 11,048 500
2019-05-06 2018-09-30 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 17,376 8,924 105.58 361 74.40 0.0016
2018-10-17 2018-09-30 13F ETHAN ALLEN INTERIORS COMMON 297602104 17,376 8,924 361
2019-05-06 2018-06-30 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 8,452 -3,053 -26.54 207 -21.59 0.0010
2018-07-30 2018-06-30 13F ETHAN ALLEN INTERIORS COMMON 297602104 8,452 -3,053 207
2019-05-01 2018-03-31 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 11,505 11,505 264 0.0013
2018-05-08 2018-03-31 13F ETHAN ALLEN INTERIORS COMMON 297602104 11,505 11,505 264
2019-05-01 2017-12-31 13F/A-1 ETHAN ALLEN INTERIORS COMMON 297602104 0 -7,072 -100.00 0 -100.00
2019-05-01 2017-09-30 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 7,072 -115 -1.60 229 -1.29 0.0013
2017-10-25 2017-09-30 13F ETHAN ALLEN INTERIORS COMMON 297602104 7,072 -115 229
2019-04-22 2017-06-30 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 7,187 -2,024 -21.97 232 -17.73 0.0014
2017-07-18 2017-06-30 13F ETHAN ALLEN INTERIORS COMMON 297602104 7,187 -2,024 232
2019-04-22 2017-03-31 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 9,211 -4,394 -32.30 282 -43.71 0.0019
2017-05-05 2017-03-31 13F ETHAN ALLEN INTERIORS COMMON 297602104 9,211 -4,394 282
2019-04-22 2016-12-31 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 13,605 1,500 12.39 501 32.19 0.0038
2017-02-14 2016-12-31 13F ETHAN ALLEN INTERIORS COMMON 297602104 13,605 1,500 501
2019-04-12 2016-09-30 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 12,105 138 1.15 379 -4.05 0.0027
2016-11-01 2016-09-30 13F ETHAN ALLEN INTERIORS COMMON 297602104 12,105 138 379
2019-04-12 2016-06-30 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 11,967 193 1.64 395 5.33 0.0031
2016-08-12 2016-06-30 13F ETHAN ALLEN INTERIORS COMMON 297602104 11,967 193 395
2019-04-12 2016-03-31 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 11,774 0 375 0.0032
2016-04-28 2016-03-31 13F ETHAN ALLEN INTERIORS COMMON 297602104 11,774 375
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.