ELLINGTON MANAGEMENT GROUP LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 229 filers reported holding SYNNEX CORP in Q2 2017. The put-call ratio across all filers is 2.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2019$768,000
+137.8%
6,800
+70.0%
0.14%
+41.8%
Q4 2018$323,000
+58.3%
4,000
+166.7%
0.10%
+197.0%
Q4 2017$204,000
-67.1%
1,500
-69.4%
0.03%
-68.9%
Q3 2017$620,000
+115.3%
4,900
+104.2%
0.11%
+152.4%
Q2 2017$288,000
-73.7%
2,400
-75.0%
0.04%
-86.1%
Q3 2016$1,095,000
+193.6%
9,600
+88.4%
0.30%
+231.9%
Q2 2015$373,0005,0960.09%
Other shareholders
SYNNEX CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 42,601,585$4,396,910,00020.79%
ABRAMS BISON INVESTMENTS, LLC 2,169,000$223,862,00018.98%
GOODNOW INVESTMENT GROUP, LLC 658,713$67,986,0007.19%
Community Capital Management, LLC 13,800$1,424,0001.69%
Force Hill Capital Management LP 56,600$5,842,0001.45%
LYRICAL ASSET MANAGEMENT LP 989,337$102,109,0001.41%
Activest Wealth Management 16,937$1,748,0001.12%
CAUSEWAY CAPITAL MANAGEMENT LLC 448,132$46,252,0001.10%
Greenlight Capital 167,700$17,308,0001.10%
SHAKER INVESTMENTS LLC/OH 19,590$2,022,0001.03%
View complete list of SYNNEX CORP shareholders