ELLINGTON MANAGEMENT GROUP LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 233 filers reported holding SYNNEX CORP in Q3 2017. The put-call ratio across all filers is 2.06 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 Q3 2017
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 2,090,000$170,210,00019.22%
SHAKER INVESTMENTS LLC/OH 37,743$3,074,0001.55%
Provident Investment Management, Inc. 137,686$11,213,0001.32%
LYRICAL ASSET MANAGEMENT LP 1,079,643$87,926,0001.21%
Greenlight Capital 199,753$16,268,0000.98%
Ninety One SA (PTY) Ltd 29,896$2,415,0000.95%
LEUTHOLD GROUP, LLC 56,538$4,604,0000.61%
AlphaMark Advisors, LLC 19,231$1,566,0000.60%
Burgundy Asset Management Ltd. 663,252$54,015,0000.59%
Russell Clark Investment Management Ltd 7,000$570,0000.54%
View complete list of SYNNEX CORP shareholders