ETD "Ethan Allen Interiors Inc Com

Ownership history in CAXTON ASSOCIATES LP  ·  30 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Ethan Allen Interiors Inc Com (ETD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2005 Q4)
Avg. % of fund
0.02%
First filed
1999 Q1
Last filed
2024 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 11,022 +3,105 +39.2% 0.01% $351K $29.00
2023 Q4 REDUCED 7,917 -6,883 -46.5% 0.01% $253K $27.54
2019 Q1 REDUCED 14,800 -13,169 -47.1% 0.04% $283K $12.09
2010 Q1 REDUCED 27,969 -38,373 -57.8% 0.02% $577K $10.16
2007 Q1 REDUCED 66,342 -102,571 -60.7% 0.01% $2.3M $15.89
2006 Q4 ADDED 168,913 +79,498 +88.9% 0.04% $6.1M $16.14
2006 Q2 ADDED 89,415 +43,540 +94.9% 0.02% $3.3M $16.17
2006 Q1 REDUCED 45,875 -337,476 -88.0% 0.01% $1.9M $18.51
2005 Q4 ADDED 383,351 +82,454 +27.4% 0.10% $14.0M $16.01
2005 Q3 ADDED 300,897 +223,937 +291.0% 0.06% $9.4M $13.66
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% of Fund (quarterly)    ETD price (monthly, adj. close)
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