BRIDGEWAY CAPITAL MANAGEMENT, LLC - ZALE CORP NEW ownership

ZALE CORP NEW's ticker is ZLC and the CUSIP is 988858106. A total of 103 filers reported holding ZALE CORP NEW in Q2 2013. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of ZALE CORP NEW
ValueSharesWeighting
Q1 2014$3,323,000
-0.3%
158,900
-24.8%
0.10%
-5.9%
Q4 2013$3,332,000
+3.7%
211,3000.0%0.10%
-8.2%
Q3 2013$3,212,000
+66.9%
211,300
-0.0%
0.11%
+42.9%
Q2 2013$1,924,000211,4000.08%
Other shareholders
ZALE CORP NEW shareholders Q2 2013
NameSharesValueWeighting ↓
TIG Advisors, LLC 3,124,221$65,327,0008.22%
HARVEST MANAGEMENT LLC 135,000$2,823,0004.84%
GLAZER CAPITAL, LLC 650,589$13,604,0003.50%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,000,000$20,910,0003.45%
GABELLI & Co INVESTMENT ADVISERS, INC. 280,367$5,862,0001.60%
SCHOLTZ & COMPANY, LLC 28,700$600,0000.64%
Pacific Ridge Capital Partners, LLC 44,770$936,0000.64%
OMERS ADMINISTRATION Corp 913,617$19,104,0000.62%
WATER ISLAND CAPITAL LLC 694,895$14,530,0000.52%
Corvex Management LP 1,573,594$32,904,0000.46%
View complete list of ZALE CORP NEW shareholders