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 | $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 | $74,378,000 | – | 1,056,109 | – | 2.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 2,090,000 | $170,210,000 | 19.22% |
| SHAKER INVESTMENTS LLC/OH | 37,743 | $3,074,000 | 1.55% |
| Provident Investment Management, Inc. | 137,686 | $11,213,000 | 1.32% |
| LYRICAL ASSET MANAGEMENT LP | 1,079,643 | $87,926,000 | 1.21% |
| Greenlight Capital | 199,753 | $16,268,000 | 0.98% |
| Ninety One SA (PTY) Ltd | 29,896 | $2,415,000 | 0.95% |
| LEUTHOLD GROUP, LLC | 56,538 | $4,604,000 | 0.61% |
| AlphaMark Advisors, LLC | 19,231 | $1,566,000 | 0.60% |
| Burgundy Asset Management Ltd. | 663,252 | $54,015,000 | 0.59% |
| Russell Clark Investment Management Ltd | 7,000 | $570,000 | 0.54% |