PARAMETRIC PORTFOLIO ASSOCIATES LLC - ZALE CORP NEW ownership

ZALE CORP NEW's ticker is ZLC and the CUSIP is 988858106. A total of 125 filers reported holding ZALE CORP NEW in Q3 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ZALE CORP NEW
ValueSharesWeighting
Q1 2014$4,243,000
+51.6%
202,921
+14.4%
0.01%
+42.9%
Q4 2013$2,798,000
+276.1%
177,421
+262.6%
0.01%
+250.0%
Q3 2013$744,000
+348.2%
48,932
+168.1%
0.00%
Q2 2013$166,00018,2500.00%
Other shareholders
ZALE CORP NEW shareholders Q3 2013
NameSharesValueWeighting ↓
Breeden Capital Management 143,968$1,310,00020.67%
Portolan Capital Management 1,345,732$12,246,0003.49%
P.A.W. CAPITAL CORP 275,000$2,503,0002.12%
Netols Asset Management, Inc. 1,393,049$12,677,0001.98%
EAM Investors, LLC 320,534$2,917,0000.63%
HARVEST MANAGEMENT LLC 50,000$455,0000.63%
BRANT POINT INVESTMENT MANAGEMENT LLC 320,800$2,919,0000.32%
FULLER & THALER ASSET MANAGEMENT, INC. 473,800$4,312,0000.30%
Platte River Capital LLC 140,770$1,281,0000.15%
Granite Investment Partners, LLC 91,562$833,0000.15%
View complete list of ZALE CORP NEW shareholders