SMITH ASSET MANAGEMENT GROUP LP - SYNEOS HEALTH INC ownership

SYNEOS HEALTH INC's ticker is SYNH and the CUSIP is 87166B102. A total of 301 filers reported holding SYNEOS HEALTH INC in Q3 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of SYNEOS HEALTH INC
ValueSharesWeighting
Q2 2021$24,000
+20.0%
2700.0%0.00%0.0%
Q1 2021$20,000
-96.2%
270
-96.5%
0.00%
-96.7%
Q4 2020$527,000
+27.9%
7,740
-0.1%
0.03%
+36.4%
Q3 2020$412,000
-8.8%
7,750
-0.1%
0.02%
-12.0%
Q2 2020$452,000
+45.8%
7,760
-1.4%
0.02%
+47.1%
Q1 2020$310,000
-36.3%
7,870
-3.8%
0.02%
-15.0%
Q4 2019$487,000
+8.0%
8,180
-3.5%
0.02%
+25.0%
Q3 2019$451,000
+58.8%
8,480
+52.5%
0.02%
+60.0%
Q2 2019$284,000
+1036.0%
5,560
+1039.3%
0.01%
+900.0%
Q1 2019$25,000
+31.6%
4880.0%0.00%0.0%
Q4 2018$19,000
-24.0%
488
-0.8%
0.00%0.0%
Q3 2018$25,000
+8.7%
4920.0%0.00%0.0%
Q2 2018$23,000
+43.8%
492
+6.5%
0.00%0.0%
Q1 2018$16,0004620.00%
Other shareholders
SYNEOS HEALTH INC shareholders Q3 2020
NameSharesValueWeighting ↓
Alpine Peaks Capital, LP 115,018$4,096,9413.09%
Kent Lake Capital LLC 71,744$2,555,5211.73%
Sapience Investments, LLC 177,680$6,328,9621.46%
Clearline Capital LP 260,696$9,285,9911.40%
Sessa Capital IM, L.P. 912,586$32,506,3131.23%
MARTIN & CO INC /TN/ 97,897$3,487,0910.90%
REINHART PARTNERS, LLC. 428,426$15,260,5500.83%
BOULDER HILL CAPITAL MANAGEMENT LP 20,800$740,8960.60%
Polianta Ltd 34,500$1,2280.56%
EARNEST PARTNERS LLC 2,593,508$92,380,7550.53%
View complete list of SYNEOS HEALTH INC shareholders