SMITH ASSET MANAGEMENT GROUP LP - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 188 filers reported holding SYNNEX CORP in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of SYNNEX CORP
ValueSharesWeighting
Q2 2018$27,000
-12.9%
281
+6.8%
0.00%0.0%
Q1 2018$31,000
-13.9%
2630.0%0.00%0.0%
Q4 2017$36,000
+5.9%
263
-2.6%
0.00%0.0%
Q3 2017$34,000
+6.2%
2700.0%0.00%0.0%
Q2 2017$32,000
+6.7%
2700.0%0.00%0.0%
Q1 2017$30,000
-9.1%
2700.0%0.00%0.0%
Q4 2016$33,000
+6.5%
2700.0%0.00%0.0%
Q3 2016$31,000
+19.2%
2700.0%0.00%0.0%
Q2 2016$26,000
+4.0%
2700.0%0.00%0.0%
Q1 2016$25,000
-3.8%
270
-6.9%
0.00%0.0%
Q4 2015$26,000
+4.0%
290
-0.7%
0.00%0.0%
Q3 2015$25,000
+19.0%
2920.0%0.00%0.0%
Q2 2015$21,000
-8.7%
292
-1.0%
0.00%0.0%
Q1 2015$23,000
+76.9%
295
+78.8%
0.00%
Q4 2014$13,000
+18.2%
1650.0%0.00%
Q3 2014$11,000
-8.3%
1650.0%0.00%
Q2 2014$12,0000.0%165
-19.5%
0.00%
Q1 2014$12,000
-14.3%
2050.0%0.00%
-100.0%
Q4 2013$14,000
+7.7%
2050.0%0.00%0.0%
Q3 2013$13,000
+44.4%
2050.0%0.00%
Q2 2013$9,0002050.00%
Other shareholders
SYNNEX CORP shareholders Q2 2015
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 2,400,000$292,224,00025.33%
GOODNOW INVESTMENT GROUP, LLC 294,756$35,889,0003.01%
SHAKER INVESTMENTS LLC/OH 31,341$3,816,0001.76%
LYRICAL ASSET MANAGEMENT LP 1,038,907$126,497,0001.53%
DELPHI MANAGEMENT INC /MA/ 10,385$1,264,0001.21%
Burgundy Asset Management Ltd. 1,000,014$121,762,0001.19%
Monarch Partners Asset Management LLC 65,575$7,984,0001.15%
Community Capital Management, LLC 7,600$926,0000.94%
Bragg Financial Advisors, Inc 107,789$13,124,0000.84%
Greenlight Capital 106,570$12,975,0000.81%
View complete list of SYNNEX CORP shareholders