SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 312 filers reported holding SYNNEX CORP in Q1 2020. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $114,020,508 | +828.4% | 988,046 | +809.9% | 0.04% | +900.0% |
Q1 2024 | $12,281,529 | +27.3% | 108,590 | +21.1% | 0.00% | 0.0% |
Q4 2023 | $9,650,250 | +29.9% | 89,678 | +20.6% | 0.00% | +33.3% |
Q3 2023 | $7,428,486 | -13.7% | 74,389 | -18.7% | 0.00% | -25.0% |
Q2 2023 | $8,605,324 | -5.3% | 91,546 | -2.5% | 0.00% | 0.0% |
Q1 2023 | $9,088,775 | +0.8% | 93,902 | -1.4% | 0.00% | 0.0% |
Q4 2022 | $9,020,938 | +16.8% | 95,248 | +0.1% | 0.00% | 0.0% |
Q3 2022 | $7,723,000 | -10.7% | 95,126 | +0.2% | 0.00% | 0.0% |
Q2 2022 | $8,650,000 | -10.3% | 94,955 | +1.6% | 0.00% | 0.0% |
Q1 2022 | $9,644,000 | -10.9% | 93,444 | -1.2% | 0.00% | 0.0% |
Q4 2021 | $10,818,000 | +6.3% | 94,599 | -3.3% | 0.00% | 0.0% |
Q3 2021 | $10,180,000 | -12.3% | 97,795 | +2.5% | 0.00% | -20.0% |
Q2 2021 | $11,614,000 | +20.6% | 95,381 | +13.7% | 0.01% | +25.0% |
Q1 2021 | $9,631,000 | +32.9% | 83,868 | -5.8% | 0.00% | +33.3% |
Q4 2020 | $7,249,000 | -43.7% | 89,016 | -3.1% | 0.00% | -57.1% |
Q3 2020 | $12,865,000 | +12.7% | 91,856 | -3.7% | 0.01% | 0.0% |
Q2 2020 | $11,418,000 | +95.7% | 95,336 | +19.5% | 0.01% | +75.0% |
Q1 2020 | $5,834,000 | -43.6% | 79,802 | -0.7% | 0.00% | -33.3% |
Q4 2019 | $10,352,000 | -3.5% | 80,372 | -15.4% | 0.01% | -14.3% |
Q3 2019 | $10,725,000 | +6.6% | 94,998 | -7.1% | 0.01% | +16.7% |
Q2 2019 | $10,063,000 | -25.2% | 102,263 | -27.4% | 0.01% | -33.3% |
Q1 2019 | $13,445,000 | +18.2% | 140,947 | +0.2% | 0.01% | +12.5% |
Q4 2018 | $11,372,000 | +60.7% | 140,677 | +68.3% | 0.01% | +60.0% |
Q3 2018 | $7,078,000 | -17.7% | 83,568 | -6.2% | 0.01% | -16.7% |
Q2 2018 | $8,603,000 | -2.1% | 89,138 | +20.1% | 0.01% | 0.0% |
Q1 2018 | $8,791,000 | -6.2% | 74,248 | +7.7% | 0.01% | -14.3% |
Q4 2017 | $9,376,000 | +5.2% | 68,963 | -2.1% | 0.01% | 0.0% |
Q3 2017 | $8,909,000 | +58.8% | 70,423 | +50.6% | 0.01% | +75.0% |
Q2 2017 | $5,609,000 | +12.2% | 46,760 | +4.7% | 0.00% | 0.0% |
Q1 2017 | $4,999,000 | -56.7% | 44,660 | -53.2% | 0.00% | -60.0% |
Q4 2016 | $11,548,000 | -2.8% | 95,420 | -8.4% | 0.01% | 0.0% |
Q3 2016 | $11,885,000 | +92.5% | 104,150 | +60.0% | 0.01% | +100.0% |
Q2 2016 | $6,174,000 | +31.1% | 65,110 | +28.0% | 0.01% | +25.0% |
Q1 2016 | $4,709,000 | +11.0% | 50,860 | +7.8% | 0.00% | 0.0% |
Q4 2015 | $4,241,000 | +4.3% | 47,160 | -1.4% | 0.00% | +33.3% |
Q3 2015 | $4,066,000 | +17.0% | 47,806 | +0.7% | 0.00% | 0.0% |
Q2 2015 | $3,476,000 | -11.8% | 47,496 | -6.9% | 0.00% | 0.0% |
Q1 2015 | $3,939,000 | -1.2% | 50,996 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $3,986,000 | +17.7% | 50,996 | -2.7% | 0.00% | 0.0% |
Q3 2014 | $3,386,000 | -11.3% | 52,396 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $3,817,000 | +28.3% | 52,396 | +6.8% | 0.00% | 0.0% |
Q1 2014 | $2,974,000 | -12.5% | 49,066 | -2.6% | 0.00% | 0.0% |
Q4 2013 | $3,397,000 | +9.7% | 50,396 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $3,097,000 | +48.3% | 50,396 | +2.0% | 0.00% | +50.0% |
Q2 2013 | $2,088,000 | – | 49,396 | – | 0.00% | – |
Download |
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% |