ICON ADVISERS INC/CO - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 311 filers reported holding SYNNEX CORP in Q1 2020. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$4,716,129
+5.8%
47,4000.0%1.17%
+3.3%
Q2 2023$4,455,600
-2.9%
47,4000.0%1.13%
-2.9%
Q1 2023$4,587,846
+2.2%
47,4000.0%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%
50,1000.0%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%
12,9000.0%0.24%
+10.2%
Q3 2019$1,456,000
+14.7%
12,9000.0%0.22%
+80.7%
Q2 2019$1,269,000
+3.1%
12,9000.0%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%
108,3250.0%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$1,905,00045,0600.15%
Other shareholders
SYNNEX CORP shareholders Q1 2020
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 2,090,000$170,210,00019.22%
SHAKER INVESTMENTS LLC/OH 37,743$3,074,0001.55%
Provident Investment Management, Inc. 137,686$11,213,0001.32%
LYRICAL ASSET MANAGEMENT LP 1,079,643$87,926,0001.21%
Greenlight Capital 199,753$16,268,0000.98%
Ninety One SA (PTY) Ltd 29,896$2,415,0000.95%
LEUTHOLD GROUP, LLC 56,538$4,604,0000.61%
AlphaMark Advisors, LLC 19,231$1,566,0000.60%
Burgundy Asset Management Ltd. 663,252$54,015,0000.59%
Russell Clark Investment Management Ltd 7,000$570,0000.54%
View complete list of SYNNEX CORP shareholders