ROYCE & ASSOCIATES LP - ZALE CORP NEW ownership

ZALE CORP NEW's ticker is ZLC and the CUSIP is 988858106. A total of 134 filers reported holding ZALE CORP NEW in Q1 2014. The put-call ratio across all filers is 3.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of ZALE CORP NEW
ValueSharesWeighting
Q4 2013$7,906,000
-1.7%
501,300
-5.3%
0.02%
-4.2%
Q3 2013$8,045,000
+90.8%
529,300
+14.2%
0.02%
+84.6%
Q2 2013$4,216,000463,3000.01%
Other shareholders
ZALE CORP NEW shareholders Q1 2014
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