SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 180 filers reported holding SYNNEX CORP in Q4 2014. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,716,129 | +5.8% | 47,400 | 0.0% | 1.17% | +3.3% |
Q2 2023 | $4,455,600 | -2.9% | 47,400 | 0.0% | 1.13% | -2.9% |
Q1 2023 | $4,587,846 | +2.2% | 47,400 | 0.0% | 1.17% | +1.5% |
Q4 2022 | $4,489,254 | +10.4% | 47,400 | -5.4% | 1.15% | +3.3% |
Q3 2022 | $4,068,000 | -10.9% | 50,100 | 0.0% | 1.11% | +5.4% |
Q2 2022 | $4,564,000 | -17.6% | 50,100 | -6.7% | 1.06% | +11.8% |
Q1 2022 | $5,542,000 | +233.5% | 53,700 | +316.3% | 0.94% | +298.3% |
Q4 2019 | $1,662,000 | +14.1% | 12,900 | 0.0% | 0.24% | +10.2% |
Q3 2019 | $1,456,000 | +14.7% | 12,900 | 0.0% | 0.22% | +80.7% |
Q2 2019 | $1,269,000 | +3.1% | 12,900 | 0.0% | 0.12% | -4.0% |
Q1 2019 | $1,231,000 | -25.0% | 12,900 | -36.5% | 0.12% | -27.9% |
Q4 2018 | $1,641,000 | +48.5% | 20,300 | +42.0% | 0.17% | +164.6% |
Q1 2015 | $1,105,000 | -86.9% | 14,300 | -86.8% | 0.06% | -87.1% |
Q4 2014 | $8,467,000 | +20.9% | 108,325 | 0.0% | 0.50% | +23.8% |
Q3 2014 | $7,001,000 | +627.0% | 108,325 | +719.1% | 0.41% | +578.3% |
Q2 2014 | $963,000 | -37.4% | 13,225 | -47.9% | 0.06% | -45.5% |
Q1 2014 | $1,539,000 | -19.2% | 25,400 | -43.6% | 0.11% | -24.7% |
Q2 2013 | $1,905,000 | – | 45,060 | – | 0.15% | – |
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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% |