SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 355 filers reported holding SYNNEX CORP in Q4 2021. The put-call ratio across all filers is 2.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 17,354 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $1,675,000 | -18.4% | 17,354 | 0.0% | 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% | 17,424 | 0.0% | 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% | 3,461 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $311,000 | +5.4% | 3,461 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $295,000 | +86.7% | 3,461 | +60.2% | 0.00% | 0.0% |
| Q2 2015 | $158,000 | -4.8% | 2,161 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $166,000 | -1.2% | 2,161 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $168,000 | +20.0% | 2,161 | 0.0% | 0.00% | – |
| Q3 2014 | $140,000 | -10.8% | 2,161 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $157,000 | +124.3% | 2,161 | +86.3% | 0.00% | – |
| Q1 2014 | $70,000 | -11.4% | 1,160 | 0.0% | 0.00% | – |
| Q4 2013 | $79,000 | – | 1,160 | – | 0.00% | – |
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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% |