SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 168 filers reported holding SYNNEX CORP in Q3 2013. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $232,000 | -81.7% | 2,331 | -78.3% | 0.05% | -71.8% |
| Q1 2018 | $1,270,000 | +63.9% | 10,719 | +87.9% | 0.16% | +106.3% |
| Q4 2017 | $775,000 | -10.7% | 5,705 | -16.9% | 0.08% | -18.6% |
| Q3 2017 | $868,000 | -42.9% | 6,864 | -45.8% | 0.10% | -43.3% |
| Q2 2017 | $1,519,000 | +14.6% | 12,662 | +7.0% | 0.17% | +36.8% |
| Q1 2017 | $1,325,000 | +112.7% | 11,833 | +129.5% | 0.12% | +95.3% |
| Q4 2016 | $623,000 | +26.6% | 5,155 | +19.6% | 0.06% | +28.0% |
| Q3 2016 | $492,000 | +137.7% | 4,311 | +98.0% | 0.05% | +127.3% |
| Q2 2016 | $207,000 | -62.8% | 2,177 | -63.9% | 0.02% | -63.3% |
| Q1 2016 | $557,000 | +1.1% | 6,023 | -1.6% | 0.06% | 0.0% |
| Q4 2015 | $551,000 | -24.0% | 6,122 | -28.2% | 0.06% | -31.8% |
| Q3 2015 | $725,000 | +212.5% | 8,528 | +168.9% | 0.09% | +203.4% |
| Q2 2015 | $232,000 | -66.1% | 3,171 | -64.2% | 0.03% | -63.8% |
| Q1 2015 | $685,000 | +15.5% | 8,867 | +16.9% | 0.08% | +8.1% |
| Q4 2014 | $593,000 | +73.4% | 7,585 | +43.5% | 0.07% | +111.4% |
| Q3 2014 | $342,000 | -70.6% | 5,285 | -66.9% | 0.04% | -71.1% |
| Q2 2014 | $1,162,000 | +60.7% | 15,957 | +33.8% | 0.12% | +75.4% |
| Q1 2014 | $723,000 | +75.5% | 11,928 | +95.2% | 0.07% | +130.0% |
| Q4 2013 | $412,000 | -49.4% | 6,112 | -53.8% | 0.03% | -63.4% |
| Q3 2013 | $814,000 | +12.9% | 13,238 | -22.3% | 0.08% | +18.8% |
| Q2 2013 | $721,000 | – | 17,043 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 119,715 | $11,351,000 | 2.86% |
| Campbell & CO Investment Adviser LLC | 3,391 | $322,000 | 1.63% |
| REILLY FINANCIAL ADVISORS, LLC | 80,536 | $7,636,000 | 1.40% |
| HENNESSY ADVISORS INC | 462,400 | $43,845,000 | 1.33% |
| JAMES INVESTMENT RESEARCH INC | 378,685 | $35,907,000 | 0.91% |
| Burgundy Asset Management Ltd. | 774,617 | $73,449,000 | 0.73% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 57,700 | $5,471,000 | 0.67% |
| Parametrica Management Ltd | 3,700 | $351,000 | 0.53% |
| Bragg Financial Advisors, Inc | 29,679 | $2,814,000 | 0.51% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 191,746 | $21,017,000 | 0.45% |