CANADA LIFE ASSURANCE Co - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 182 filers reported holding SYNNEX CORP in Q3 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of SYNNEX CORP
ValueSharesWeighting
Q2 2024$6,442
+80.4%
55,825
+76.9%
0.01%
+71.4%
Q1 2024$3,571
+15.9%
31,552
+10.0%
0.01%0.0%
Q4 2023$3,082
+5.0%
28,696
-2.3%
0.01%0.0%
Q3 2023$2,934
+28.0%
29,376
+20.6%
0.01%
+40.0%
Q2 2023$2,292
-18.2%
24,364
-15.9%
0.01%
-28.6%
Q1 2023$2,802
+1.2%
28,959
-0.9%
0.01%0.0%
Q4 2022$2,770
-99.9%
29,236
+11.4%
0.01%
+16.7%
Q3 2022$2,133,000
-11.0%
26,252
-0.2%
0.01%0.0%
Q2 2022$2,397,000
-3.1%
26,317
+12.8%
0.01%
+20.0%
Q1 2022$2,474,000
-20.9%
23,331
-14.8%
0.01%
-16.7%
Q4 2021$3,127,000
+48.3%
27,375
+36.2%
0.01%
+20.0%
Q3 2021$2,109,000
+1.4%
20,099
+17.6%
0.01%0.0%
Q2 2021$2,080,000
-22.2%
17,087
-26.8%
0.01%
-16.7%
Q1 2021$2,674,000
+20.2%
23,350
-14.5%
0.01%
+50.0%
Q4 2020$2,224,000
-39.7%
27,319
+3.7%
0.00%
-50.0%
Q3 2020$3,687,000
+46.4%
26,345
+25.3%
0.01%
+33.3%
Q2 2020$2,518,000
+60.0%
21,031
-2.2%
0.01%
+50.0%
Q1 2020$1,574,000
-37.6%
21,494
+8.8%
0.00%
-20.0%
Q4 2019$2,524,000
+5.6%
19,749
-18.5%
0.01%0.0%
Q2 2019$2,391,000
-1.4%
24,245
-4.7%
0.01%
-16.7%
Q1 2019$2,425,000
+25.3%
25,443
-1.3%
0.01%0.0%
Q4 2018$1,935,000
+31.6%
25,778
+48.5%
0.01%
+100.0%
Q3 2018$1,470,000
-12.2%
17,3540.0%0.00%
-25.0%
Q2 2018$1,675,000
-18.4%
17,3540.0%0.00%
-20.0%
Q1 2018$2,053,000
-13.3%
17,354
-0.4%
0.01%
-16.7%
Q4 2017$2,368,000
+7.1%
17,4240.0%0.01%
+20.0%
Q3 2017$2,210,000
+3.4%
17,424
-2.4%
0.01%
-16.7%
Q2 2017$2,138,000
+7.9%
17,844
+0.8%
0.01%
+20.0%
Q1 2017$1,981,000
-3.1%
17,701
+4.9%
0.01%
-16.7%
Q4 2016$2,044,000
-49.1%
16,874
-52.1%
0.01%0.0%
Q3 2016$4,014,000
+146.9%
35,206
+105.2%
0.01%
+20.0%
Q2 2016$1,626,000
+408.1%
17,160
+395.8%
0.01%
+400.0%
Q1 2016$320,000
+2.9%
3,4610.0%0.00%0.0%
Q4 2015$311,000
+5.4%
3,4610.0%0.00%0.0%
Q3 2015$295,000
+86.7%
3,461
+60.2%
0.00%0.0%
Q2 2015$158,000
-4.8%
2,1610.0%0.00%0.0%
Q1 2015$166,000
-1.2%
2,1610.0%0.00%0.0%
Q4 2014$168,000
+20.0%
2,1610.0%0.00%
Q3 2014$140,000
-10.8%
2,1610.0%0.00%
-100.0%
Q2 2014$157,000
+124.3%
2,161
+86.3%
0.00%
Q1 2014$70,000
-11.4%
1,1600.0%0.00%
Q4 2013$79,0001,1600.00%
Other shareholders
SYNNEX CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 121,345$13,847,0003.13%
Parametrica Management Ltd 5,974$682,0001.88%
HENNESSY ADVISORS INC 406,000$46,329,0001.32%
JAMES INVESTMENT RESEARCH, INC. 428,066$48,846,0001.29%
PARADIGM CAPITAL MANAGEMENT INC/NY 56,600$6,459,0000.68%
Bragg Financial Advisors, Inc 29,679$3,387,0000.60%
SEVEN EIGHT CAPITAL, LP 11,300$1,289,0000.38%
AHL Partners LLP 87,700$10,007,0000.37%
KENNEDY CAPITAL MANAGEMENT LLC 168,487$19,226,0000.37%
GAM SYSTEMATIC LLP 15,205$1,735,000,0000.36%
View complete list of SYNNEX CORP shareholders