SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 337 filers reported holding SYNNEX CORP in Q3 2023. The put-call ratio across all filers is 3.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,148 | +58.9% | 61,567 | +49.6% | 0.02% | +58.3% |
| Q2 2023 | $3,870 | -3.9% | 41,167 | -1.0% | 0.01% | -14.3% |
| Q1 2023 | $4,027 | -0.8% | 41,601 | -2.9% | 0.01% | -6.7% |
| Q4 2022 | $4,059 | -99.9% | 42,850 | +1.1% | 0.02% | 0.0% |
| Q3 2022 | $3,442,000 | -6.8% | 42,394 | +4.5% | 0.02% | -6.2% |
| Q2 2022 | $3,694,000 | -8.1% | 40,554 | +4.2% | 0.02% | +6.7% |
| Q1 2022 | $4,018,000 | +1.4% | 38,930 | +12.3% | 0.02% | 0.0% |
| Q4 2021 | $3,963,000 | +23.7% | 34,653 | +12.6% | 0.02% | +15.4% |
| Q3 2021 | $3,205,000 | -6.9% | 30,783 | +8.9% | 0.01% | -18.8% |
| Q2 2021 | $3,442,000 | +9.6% | 28,270 | +3.3% | 0.02% | 0.0% |
| Q1 2021 | $3,141,000 | +36.2% | 27,357 | -3.4% | 0.02% | +23.1% |
| Q4 2020 | $2,307,000 | -46.3% | 28,334 | -7.7% | 0.01% | -51.9% |
| Q3 2020 | $4,299,000 | +43.4% | 30,694 | +22.6% | 0.03% | +35.0% |
| Q2 2020 | $2,998,000 | +175.6% | 25,027 | +68.1% | 0.02% | +122.2% |
| Q1 2020 | $1,088,000 | – | 14,891 | – | 0.01% | – |
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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% |