SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 473 filers reported holding SYNNEX CORP in Q2 2024. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $86 | -54.0% | 747 | -54.8% | 0.00% | -100.0% |
| Q1 2024 | $187 | +281.6% | 1,654 | +265.9% | 0.00% | – |
| Q4 2023 | $49 | -57.0% | 452 | -60.3% | 0.00% | -100.0% |
| Q3 2023 | $114 | +8.6% | 1,139 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $105 | +1.9% | 1,120 | +5.2% | 0.00% | 0.0% |
| Q1 2023 | $103 | +3.0% | 1,065 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $100 | -99.8% | 1,059 | +37.2% | 0.00% | – |
| Q3 2022 | $63,000 | -12.5% | 772 | -2.5% | 0.00% | – |
| Q2 2022 | $72,000 | -41.0% | 792 | -33.1% | 0.00% | – |
| Q1 2022 | $122,000 | -23.8% | 1,184 | -15.3% | 0.00% | -100.0% |
| Q4 2021 | $160,000 | – | 1,398 | +69800.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $214,000 | -76.6% | 2,929 | -58.8% | 0.00% | -80.0% |
| Q4 2019 | $915,000 | +36.2% | 7,106 | +19.5% | 0.01% | +66.7% |
| Q3 2019 | $672,000 | – | 5,948 | – | 0.00% | – |
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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% |