CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 337 filers reported holding SYNNEX CORP in Q3 2023. The put-call ratio across all filers is 3.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$5,506,680
+5.1%
55,144
-1.1%
0.01%
+14.3%
Q2 2023$5,238,620
-2.5%
55,730
+0.4%
0.01%
-12.5%
Q1 2023$5,371,071
+3.8%
55,492
+1.5%
0.01%0.0%
Q4 2022$5,175,523
+17.3%
54,646
+0.5%
0.01%
+14.3%
Q3 2022$4,413,000
-12.5%
54,353
-1.9%
0.01%
-12.5%
Q2 2022$5,046,000
-10.6%
55,395
+1.3%
0.01%
+14.3%
Q1 2022$5,644,000
-18.5%
54,684
-9.6%
0.01%
-12.5%
Q4 2021$6,921,000
-8.0%
60,523
-16.3%
0.01%
-20.0%
Q3 2021$7,524,000
-13.1%
72,279
+1.6%
0.01%
-9.1%
Q2 2021$8,662,000
+3.9%
71,137
-2.0%
0.01%0.0%
Q1 2021$8,339,000
+40.9%
72,617
-0.0%
0.01%
+37.5%
Q4 2020$5,917,000
-42.4%
72,649
-0.9%
0.01%
-50.0%
Q3 2020$10,269,000
+18.8%
73,317
+1.6%
0.02%
+6.7%
Q2 2020$8,646,000
+66.4%
72,188
+1.5%
0.02%
+36.4%
Q1 2020$5,197,000
-39.1%
71,088
+7.2%
0.01%
-26.7%
Q4 2019$8,539,000
+9.5%
66,296
-4.0%
0.02%0.0%
Q3 2019$7,797,000
+15.3%
69,060
+0.5%
0.02%
+15.4%
Q2 2019$6,760,000
+6.1%
68,703
+2.9%
0.01%0.0%
Q1 2019$6,372,000
+15.5%
66,796
-2.1%
0.01%0.0%
Q4 2018$5,518,000
+36.3%
68,255
+42.8%
0.01%
+62.5%
Q3 2018$4,047,000
-12.7%
47,781
-0.5%
0.01%
-20.0%
Q2 2018$4,636,000
-14.2%
48,037
+5.3%
0.01%
-16.7%
Q1 2018$5,402,000
-15.7%
45,625
-3.2%
0.01%
-7.7%
Q4 2017$6,406,000
+6.0%
47,117
-1.4%
0.01%0.0%
Q3 2017$6,044,000
-2.0%
47,774
-7.1%
0.01%0.0%
Q2 2017$6,166,000
-4.4%
51,398
-10.8%
0.01%0.0%
Q1 2017$6,450,000
-11.6%
57,616
-4.5%
0.01%
-13.3%
Q4 2016$7,299,000
+3.3%
60,316
-2.6%
0.02%0.0%
Q3 2016$7,065,000
+21.3%
61,916
+0.8%
0.02%
+15.4%
Q2 2016$5,823,000
+3.0%
61,416
+0.5%
0.01%
+8.3%
Q1 2016$5,656,000
+18.0%
61,091
+14.6%
0.01%0.0%
Q4 2015$4,794,000
+7.5%
53,308
+1.7%
0.01%0.0%
Q3 2015$4,458,000
+16.0%
52,408
-0.2%
0.01%
+33.3%
Q2 2015$3,843,000
-4.7%
52,508
+0.6%
0.01%
-10.0%
Q1 2015$4,031,000
-2.8%
52,182
-1.7%
0.01%0.0%
Q4 2014$4,149,000
+21.9%
53,082
+0.8%
0.01%
+25.0%
Q3 2014$3,403,000
-14.3%
52,657
-3.4%
0.01%
-20.0%
Q2 2014$3,971,000
+36.3%
54,508
+13.4%
0.01%
+25.0%
Q1 2014$2,913,000
-9.5%
48,058
+0.6%
0.01%
-11.1%
Q4 2013$3,219,000
+10.4%
47,758
+0.6%
0.01%0.0%
Q3 2013$2,916,000
+49.9%
47,458
+3.2%
0.01%
+50.0%
Q2 2013$1,945,000
+14.9%
45,997
+0.5%
0.01%0.0%
Q1 2013$1,693,00045,7550.01%
Other shareholders
SYNNEX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 35,199,221$3,514,994,20936.09%
ABRAMS BISON INVESTMENTS, LLC 2,270,000$226,682,20024.92%
Khrom Capital Management LLC 255,713$25,535,50012.31%
GOODNOW INVESTMENT GROUP, LLC 536,465$53,571,3959.02%
Community Capital Management, LLC 20,100$2,007,1863.19%
LYRICAL ASSET MANAGEMENT LP 1,274,313$127,252,8962.40%
CAUSEWAY CAPITAL MANAGEMENT LLC 778,367$77,727,7802.05%
River Road Asset Management, LLC 1,252,705$125,095,1211.78%
Bragg Financial Advisors, Inc 323,272$32,281,9421.70%
S&T BANK/PA 88,005$8,7881.69%
View complete list of SYNNEX CORP shareholders