SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 217 filers reported holding SYNNEX CORP in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $214,067,000 | +21.8% | 1,768,854 | +14.9% | 0.04% | +8.3% |
| Q3 2016 | $175,685,000 | +30.0% | 1,539,613 | +8.0% | 0.04% | +20.0% |
| Q2 2016 | $135,177,000 | +5.8% | 1,425,615 | +3.3% | 0.03% | 0.0% |
| Q1 2016 | $127,744,000 | +2.4% | 1,379,669 | -0.6% | 0.03% | +3.4% |
| Q4 2015 | $124,784,000 | -13.3% | 1,387,566 | -18.0% | 0.03% | -21.6% |
| Q3 2015 | $143,979,000 | +19.9% | 1,692,670 | +3.1% | 0.04% | +27.6% |
| Q2 2015 | $120,118,000 | -6.6% | 1,641,186 | -1.4% | 0.03% | -6.5% |
| Q1 2015 | $128,594,000 | +3.1% | 1,664,649 | +4.3% | 0.03% | 0.0% |
| Q4 2014 | $124,738,000 | +35.8% | 1,595,926 | +12.3% | 0.03% | +19.2% |
| Q3 2014 | $91,862,000 | -13.0% | 1,421,357 | -2.0% | 0.03% | -13.3% |
| Q2 2014 | $105,609,000 | +18.8% | 1,449,674 | -1.1% | 0.03% | +15.4% |
| Q1 2014 | $88,886,000 | -10.0% | 1,466,528 | +0.1% | 0.03% | -13.3% |
| Q4 2013 | $98,715,000 | +12.6% | 1,464,614 | +2.7% | 0.03% | 0.0% |
| Q3 2013 | $87,666,000 | +57.0% | 1,426,625 | +8.0% | 0.03% | +50.0% |
| Q2 2013 | $55,833,000 | – | 1,320,547 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 2,090,000 | $170,210,000 | 19.22% |
| SHAKER INVESTMENTS LLC/OH | 37,743 | $3,074,000 | 1.55% |
| Provident Investment Management, Inc. | 137,686 | $11,213,000 | 1.32% |
| LYRICAL ASSET MANAGEMENT LP | 1,079,643 | $87,926,000 | 1.21% |
| Greenlight Capital | 199,753 | $16,268,000 | 0.98% |
| Ninety One SA (PTY) Ltd | 29,896 | $2,415,000 | 0.95% |
| LEUTHOLD GROUP, LLC | 56,538 | $4,604,000 | 0.61% |
| AlphaMark Advisors, LLC | 19,231 | $1,566,000 | 0.60% |
| Burgundy Asset Management Ltd. | 663,252 | $54,015,000 | 0.59% |
| Russell Clark Investment Management Ltd | 7,000 | $570,000 | 0.54% |