CAUSEWAY CAPITAL MANAGEMENT LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 180 filers reported holding SYNNEX CORP in Q4 2014. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAUSEWAY CAPITAL MANAGEMENT LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$77,727,780
+30.7%
778,367
+23.0%
2.05%
+31.0%
Q2 2023$59,484,591
+21.5%
632,815
+25.1%
1.57%
+33.4%
Q1 2023$48,961,744
+40.2%
505,856
+37.2%
1.17%
+15.8%
Q4 2022$34,926,713
+11.8%
368,775
-4.2%
1.01%
+15.8%
Q3 2022$31,251,000
-23.0%
384,915
-13.6%
0.88%
-13.5%
Q2 2022$40,599,000
-12.2%
445,653
-0.6%
1.01%
-8.3%
Q1 2022$46,252,000
-6.8%
448,132
+3.3%
1.10%
+1.3%
Q4 2021$49,615,000
+312.3%
433,853
+193.6%
1.09%
+382.7%
Q4 2020$12,034,000
-89.3%
147,771
-81.5%
0.23%
-89.2%
Q3 2020$112,065,000
-21.2%
800,121
-32.6%
2.08%
-18.6%
Q2 2020$142,244,000
-6.1%
1,187,641
-42.7%
2.56%
+5.9%
Q1 2020$151,420,000
-46.4%
2,071,409
-5.6%
2.42%
-20.2%
Q4 2019$282,595,000
+8.8%
2,194,061
-4.6%
3.03%
-2.2%
Q3 2019$259,653,000
+23.6%
2,299,845
+7.7%
3.10%
+34.9%
Q2 2019$210,043,000
+47.7%
2,134,584
+43.2%
2.30%
+60.1%
Q1 2019$142,199,000
+20.7%
1,490,711
+2.3%
1.44%
+2.3%
Q4 2018$117,857,000
+460.8%
1,457,899
+660.3%
1.40%
+214.1%
Q2 2016$21,017,000
-53.1%
191,746
-53.8%
0.45%
-56.6%
Q1 2016$44,791,000
-35.9%
415,260
-35.3%
1.03%
-30.2%
Q4 2015$69,835,000
-36.8%
642,060
-39.0%
1.48%
-33.5%
Q3 2015$110,583,000
+48.0%
1,053,172
+20.5%
2.22%
+18.9%
Q2 2015$74,726,000
-34.2%
873,671
-21.1%
1.87%
-37.0%
Q1 2015$113,538,000
+9.3%
1,106,986
-6.4%
2.97%
-1.2%
Q4 2014$103,854,000
+39.6%
1,182,190
+11.9%
3.00%
+16.3%
Q3 2014$74,378,0001,056,1092.58%
Other shareholders
SYNNEX CORP shareholders Q4 2014
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