SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 342 filers reported holding SYNNEX CORP in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,448 | +6.2% | 3,940 | 0.0% | 0.03% | +13.0% |
| Q2 2023 | $370,360 | -2.9% | 3,940 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $381,353 | -31.9% | 3,940 | -33.3% | 0.02% | -21.9% |
| Q4 2022 | $559,736 | +16.6% | 5,910 | 0.0% | 0.03% | +39.1% |
| Q3 2022 | $480,000 | -10.8% | 5,910 | 0.0% | 0.02% | +4.5% |
| Q2 2022 | $538,000 | -11.8% | 5,910 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $610,000 | +8.3% | 5,910 | +20.0% | 0.02% | +10.0% |
| Q4 2021 | $563,000 | +9.7% | 4,925 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $513,000 | -14.5% | 4,925 | 0.0% | 0.02% | -12.0% |
| Q2 2021 | $600,000 | -15.8% | 4,925 | -20.7% | 0.02% | -13.8% |
| Q1 2021 | $713,000 | – | 6,207 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 2,090,000 | $170,210,000 | 19.22% |
| SHAKER INVESTMENTS LLC/OH | 37,743 | $3,074,000 | 1.55% |
| Provident Investment Management, Inc. | 137,686 | $11,213,000 | 1.32% |
| LYRICAL ASSET MANAGEMENT LP | 1,079,643 | $87,926,000 | 1.21% |
| Greenlight Capital | 199,753 | $16,268,000 | 0.98% |
| Ninety One SA (PTY) Ltd | 29,896 | $2,415,000 | 0.95% |
| LEUTHOLD GROUP, LLC | 56,538 | $4,604,000 | 0.61% |
| AlphaMark Advisors, LLC | 19,231 | $1,566,000 | 0.60% |
| Burgundy Asset Management Ltd. | 663,252 | $54,015,000 | 0.59% |
| Russell Clark Investment Management Ltd | 7,000 | $570,000 | 0.54% |