SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 188 filers reported holding SYNNEX CORP in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,865,672 | +16.9% | 16,167 | +14.6% | 0.04% | +15.6% |
Q1 2024 | $1,595,728 | +2.2% | 14,109 | -2.8% | 0.03% | +14.3% |
Q4 2023 | $1,561,313 | +16.6% | 14,509 | +8.2% | 0.03% | +47.4% |
Q3 2023 | $1,339,023 | +18.6% | 13,409 | +11.7% | 0.02% | +46.2% |
Q2 2023 | $1,128,846 | -4.8% | 12,009 | -1.9% | 0.01% | -13.3% |
Q1 2023 | $1,185,290 | +1.6% | 12,246 | -0.6% | 0.02% | 0.0% |
Q4 2022 | $1,166,354 | +16.6% | 12,315 | 0.0% | 0.02% | +7.1% |
Q3 2022 | $1,000,000 | -7.7% | 12,315 | +3.6% | 0.01% | -12.5% |
Q2 2022 | $1,083,000 | -21.1% | 11,891 | -10.5% | 0.02% | +14.3% |
Q1 2022 | $1,372,000 | -11.1% | 13,291 | -1.5% | 0.01% | -17.6% |
Q4 2021 | $1,543,000 | +6.0% | 13,491 | -3.6% | 0.02% | 0.0% |
Q3 2021 | $1,456,000 | -14.8% | 13,991 | -0.3% | 0.02% | -10.5% |
Q2 2021 | $1,708,000 | +8.7% | 14,028 | +2.5% | 0.02% | 0.0% |
Q1 2021 | $1,571,000 | +41.0% | 13,680 | 0.0% | 0.02% | +26.7% |
Q4 2020 | $1,114,000 | -42.0% | 13,680 | -0.3% | 0.02% | -46.4% |
Q3 2020 | $1,922,000 | +6.1% | 13,725 | -9.3% | 0.03% | +3.7% |
Q2 2020 | $1,812,000 | +61.8% | 15,125 | -1.3% | 0.03% | +42.1% |
Q1 2020 | $1,120,000 | -45.5% | 15,325 | -4.0% | 0.02% | -34.5% |
Q4 2019 | $2,056,000 | +6.7% | 15,962 | -6.5% | 0.03% | +16.0% |
Q3 2019 | $1,926,000 | +16.9% | 17,063 | +2.0% | 0.02% | +13.6% |
Q2 2019 | $1,647,000 | +4.6% | 16,735 | +1.4% | 0.02% | 0.0% |
Q1 2019 | $1,574,000 | +18.0% | 16,498 | 0.0% | 0.02% | +4.8% |
Q4 2018 | $1,334,000 | +36.8% | 16,498 | +43.3% | 0.02% | +61.5% |
Q3 2018 | $975,000 | -11.1% | 11,510 | +1.3% | 0.01% | -18.8% |
Q2 2018 | $1,097,000 | -16.8% | 11,366 | +2.1% | 0.02% | -20.0% |
Q1 2018 | $1,319,000 | -53.5% | 11,136 | -48.4% | 0.02% | -9.1% |
Q4 2017 | $2,835,000 | +108.6% | 21,602 | +101.1% | 0.02% | 0.0% |
Q3 2017 | $1,359,000 | +6.4% | 10,742 | +0.9% | 0.02% | 0.0% |
Q2 2017 | $1,277,000 | +12.2% | 10,645 | +4.7% | 0.02% | 0.0% |
Q1 2017 | $1,138,000 | -6.6% | 10,168 | +1.0% | 0.02% | -12.0% |
Q4 2016 | $1,218,000 | +8.2% | 10,068 | +2.0% | 0.02% | +4.2% |
Q3 2016 | $1,126,000 | -16.3% | 9,868 | -30.5% | 0.02% | -20.0% |
Q2 2016 | $1,345,000 | -0.9% | 14,190 | -3.2% | 0.03% | -3.2% |
Q1 2016 | $1,357,000 | +5.7% | 14,655 | +2.6% | 0.03% | +3.3% |
Q4 2015 | $1,284,000 | +189.2% | 14,282 | +173.5% | 0.03% | +172.7% |
Q3 2015 | $444,000 | +14.4% | 5,222 | -1.5% | 0.01% | +22.2% |
Q2 2015 | $388,000 | -3.5% | 5,300 | +1.9% | 0.01% | 0.0% |
Q1 2015 | $402,000 | +5.0% | 5,200 | +6.1% | 0.01% | 0.0% |
Q4 2014 | $383,000 | +29.0% | 4,900 | +6.5% | 0.01% | +28.6% |
Q3 2014 | $297,000 | – | 4,600 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZPR Investment Management | 25,294 | $2,856,000 | 6.10% |
Invictus RG | 11,720 | $1,323,000 | 3.76% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 2,299,845 | $259,653,000 | 3.10% |
SHAKER INVESTMENTS LLC/OH | 39,405 | $4,449,000 | 2.91% |
Copeland Capital Management, LLC | 350,443 | $39,565,000 | 2.03% |
DELPHI MANAGEMENT INC /MA/ | 16,431 | $1,855,000 | 1.80% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,049 | $7,570,000 | 1.25% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 109,703 | $12,386,000 | 1.11% |
Phocas Financial Corp. | 91,111 | $10,286,000 | 1.10% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 936,559 | $105,737,000 | 0.87% |