SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 337 filers reported holding SYNNEX CORP in Q3 2023. The put-call ratio across all filers is 3.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 35,199,221 | $3,514,994,209 | 36.09% |
| ABRAMS BISON INVESTMENTS, LLC | 2,270,000 | $226,682,200 | 24.92% |
| Khrom Capital Management LLC | 255,713 | $25,535,500 | 12.31% |
| GOODNOW INVESTMENT GROUP, LLC | 536,465 | $53,571,395 | 9.02% |
| Community Capital Management, LLC | 20,100 | $2,007,186 | 3.19% |
| LYRICAL ASSET MANAGEMENT LP | 1,274,313 | $127,252,896 | 2.40% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 778,367 | $77,727,780 | 2.05% |
| River Road Asset Management, LLC | 1,252,705 | $125,095,121 | 1.78% |
| Bragg Financial Advisors, Inc | 323,272 | $32,281,942 | 1.70% |
| S&T BANK/PA | 88,005 | $8,788 | 1.69% |