ELLINGTON MANAGEMENT GROUP LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 332 filers reported holding SYNNEX CORP in Q4 2019. The put-call ratio across all filers is 2.63 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 Q4 2019
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 35,199,221$3,514,994,20936.09%
ABRAMS BISON INVESTMENTS, LLC 2,270,000$226,682,20024.92%
Khrom Capital Management LLC 255,713$25,535,50012.31%
GOODNOW INVESTMENT GROUP, LLC 536,465$53,571,3959.02%
Community Capital Management, LLC 20,100$2,007,1863.19%
LYRICAL ASSET MANAGEMENT LP 1,274,313$127,252,8962.40%
CAUSEWAY CAPITAL MANAGEMENT LLC 778,367$77,727,7802.05%
River Road Asset Management, LLC 1,252,705$125,095,1211.78%
Bragg Financial Advisors, Inc 323,272$32,281,9421.70%
S&T BANK/PA 88,005$8,7881.69%
View complete list of SYNNEX CORP shareholders