SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 345 filers reported holding SYNNEX CORP in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,732 | +29.9% | 137,511 | +22.3% | 0.14% | +38.0% |
| Q2 2023 | $10,572 | +0.6% | 112,466 | +3.6% | 0.10% | -2.0% |
| Q1 2023 | $10,511 | +17.3% | 108,591 | +14.8% | 0.10% | +12.1% |
| Q4 2022 | $8,960 | -99.7% | 94,606 | +133.1% | 0.09% | +152.8% |
| Q3 2022 | $3,296,000 | -14.9% | 40,590 | -4.6% | 0.04% | -14.3% |
| Q2 2022 | $3,875,000 | -15.6% | 42,540 | -4.4% | 0.04% | +2.4% |
| Q1 2022 | $4,592,000 | -11.6% | 44,490 | -2.1% | 0.04% | -4.7% |
| Q4 2021 | $5,196,000 | +4.4% | 45,435 | -5.0% | 0.04% | -2.3% |
| Q3 2021 | $4,977,000 | -14.1% | 47,805 | +0.4% | 0.04% | -12.0% |
| Q2 2021 | $5,796,000 | +6.0% | 47,600 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $5,466,000 | – | 47,600 | – | 0.05% | – |
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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% |