FIRST TRUST ADVISORS LP - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 345 filers reported holding SYNNEX CORP in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$27,761,268
+22.8%
277,999
+15.6%
0.03%
+26.9%
Q2 2023$22,608,094
-4.4%
240,512
-1.6%
0.03%
-3.7%
Q1 2023$23,659,103
+9.8%
244,438
+7.4%
0.03%
+3.8%
Q4 2022$21,549,224
+21.4%
227,531
+4.1%
0.03%
+13.0%
Q3 2022$17,746,000
-21.4%
218,575
-11.8%
0.02%
-17.9%
Q2 2022$22,565,000
+1.8%
247,700
+15.3%
0.03%
+21.7%
Q1 2022$22,169,000
-16.1%
214,800
-7.1%
0.02%
-11.5%
Q4 2021$26,435,000
-21.5%
231,155
-28.5%
0.03%
-27.8%
Q3 2021$33,671,000
-27.4%
323,456
-15.1%
0.04%
-28.0%
Q2 2021$46,367,000
-26.1%
380,807
-30.3%
0.05%
-34.2%
Q1 2021$62,722,000
+47.9%
546,170
+4.9%
0.08%
+35.7%
Q4 2020$42,416,000
+24.2%
520,830
+113.6%
0.06%
+1.8%
Q3 2020$34,157,000
-15.7%
243,872
-27.9%
0.06%
-21.4%
Q2 2020$40,535,000
+128.1%
338,440
+39.2%
0.07%
+75.0%
Q1 2020$17,774,000
-55.4%
243,146
-21.3%
0.04%
-41.2%
Q4 2019$39,808,000
-4.1%
309,068
-16.0%
0.07%
-12.8%
Q3 2019$41,523,000
+702.1%
367,785
+599.0%
0.08%
+680.0%
Q2 2019$5,177,000
+42.7%
52,613
+38.3%
0.01%
+42.9%
Q1 2019$3,629,000
-18.5%
38,045
-30.9%
0.01%
-36.4%
Q4 2018$4,453,000
+23.9%
55,081
+29.8%
0.01%
+57.1%
Q3 2018$3,595,000
-24.4%
42,445
-13.8%
0.01%
-30.0%
Q2 2018$4,754,000
-18.4%
49,264
+0.1%
0.01%
-23.1%
Q1 2018$5,829,000
+65.1%
49,233
+89.6%
0.01%
+62.5%
Q4 2017$3,530,000
-6.0%
25,969
-12.5%
0.01%
-20.0%
Q3 2017$3,754,000
-5.8%
29,672
-10.7%
0.01%
-9.1%
Q2 2017$3,985,000
+63.9%
33,216
+52.9%
0.01%
+57.1%
Q1 2017$2,432,000
-4.6%
21,722
+3.1%
0.01%
-12.5%
Q4 2016$2,549,000
-22.0%
21,063
-26.5%
0.01%
-20.0%
Q3 2016$3,270,000
+25.4%
28,660
+4.2%
0.01%
+25.0%
Q2 2016$2,607,000
-25.9%
27,498
-27.7%
0.01%
-27.3%
Q1 2016$3,519,000
+55.5%
38,009
+51.0%
0.01%
+83.3%
Q4 2015$2,263,000
-30.3%
25,169
-34.1%
0.01%
-33.3%
Q3 2015$3,247,000
+61.6%
38,173
+39.1%
0.01%
+80.0%
Q2 2015$2,009,000
+1.1%
27,447
+6.6%
0.01%
-16.7%
Q1 2015$1,988,000
-24.3%
25,738
-23.4%
0.01%
-33.3%
Q4 2014$2,626,000
+91.1%
33,593
+58.0%
0.01%
+80.0%
Q3 2014$1,374,000
-46.3%
21,267
-39.4%
0.01%
-54.5%
Q2 2014$2,557,000
+61.6%
35,093
+34.4%
0.01%
+57.1%
Q1 2014$1,582,000
-79.1%
26,108
-76.7%
0.01%
-81.1%
Q4 2013$7,556,000
-3.4%
112,104
-11.9%
0.04%
-11.9%
Q3 2013$7,820,000
+52.0%
127,255
+4.6%
0.04%
+27.3%
Q2 2013$5,145,000121,6890.03%
Other shareholders
SYNNEX CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 42,601,585$4,396,910,00020.79%
ABRAMS BISON INVESTMENTS, LLC 2,169,000$223,862,00018.98%
GOODNOW INVESTMENT GROUP, LLC 658,713$67,986,0007.19%
Community Capital Management, LLC 13,800$1,424,0001.69%
Force Hill Capital Management LP 56,600$5,842,0001.45%
LYRICAL ASSET MANAGEMENT LP 989,337$102,109,0001.41%
Activest Wealth Management 16,937$1,748,0001.12%
CAUSEWAY CAPITAL MANAGEMENT LLC 448,132$46,252,0001.10%
Greenlight Capital 167,700$17,308,0001.10%
SHAKER INVESTMENTS LLC/OH 19,590$2,022,0001.03%
View complete list of SYNNEX CORP shareholders