AQR Capital Management - 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
AQR Capital Management ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$112,311,964
+8.7%
1,124,694
+2.3%
0.23%
+5.5%
Q2 2023$103,366,194
+59.7%
1,099,640
+61.7%
0.22%
+54.9%
Q1 2023$64,737,850
+333.6%
679,948
+330.6%
0.14%
+317.6%
Q4 2022$14,931,941
+77.1%
157,893
+52.1%
0.03%
+61.9%
Q3 2022$8,431,000
-9.2%
103,841
+0.5%
0.02%0.0%
Q2 2022$9,285,000
-69.3%
103,339
-64.7%
0.02%
-63.2%
Q1 2022$30,223,000
-45.5%
292,828
-39.9%
0.06%
-43.6%
Q4 2021$55,445,000
-20.7%
487,388
-27.4%
0.10%
-22.3%
Q3 2021$69,888,000
-30.0%
671,352
-18.1%
0.13%
-24.9%
Q2 2021$99,773,000
-7.7%
819,423
-13.0%
0.17%
-2.3%
Q1 2021$108,139,000
+27.8%
941,651
-10.1%
0.18%
+18.0%
Q4 2020$84,641,000
-38.4%
1,047,924
+6.9%
0.15%
-35.3%
Q3 2020$137,346,000
+11.1%
980,622
-8.2%
0.23%
+16.0%
Q2 2020$123,578,000
+38.3%
1,068,369
-12.6%
0.20%
+33.3%
Q1 2020$89,364,000
+66.2%
1,222,493
+192.8%
0.15%
+145.9%
Q4 2019$53,779,000
+245.6%
417,537
+202.4%
0.06%
+238.9%
Q3 2019$15,562,000
+3.1%
138,059
-10.8%
0.02%
+5.9%
Q2 2019$15,087,000
-2.0%
154,695
-4.5%
0.02%
+6.2%
Q1 2019$15,395,000
-46.1%
162,053
-54.1%
0.02%
-51.5%
Q4 2018$28,557,000
-59.2%
353,259
-57.2%
0.03%
-50.7%
Q3 2018$69,943,000
-32.4%
825,771
-19.2%
0.07%
-35.6%
Q2 2018$103,477,000
+12.5%
1,022,077
+31.5%
0.10%
+5.1%
Q1 2018$92,008,000
-15.9%
777,098
-3.4%
0.10%
-13.9%
Q4 2017$109,378,000
-3.0%
804,546
-9.7%
0.12%
-14.2%
Q3 2017$112,704,000
+2.8%
890,866
-2.5%
0.13%
-7.6%
Q2 2017$109,595,000
+7.1%
913,596
-0.1%
0.14%
+6.6%
Q1 2017$102,341,000
-5.3%
914,248
+2.3%
0.14%
-8.7%
Q4 2016$108,122,000
+18.0%
893,420
+11.2%
0.15%
+6.4%
Q3 2016$91,663,000
+64.0%
803,287
+36.2%
0.14%
+41.4%
Q2 2016$55,905,000
+106.3%
589,587
+101.4%
0.10%
+102.0%
Q1 2016$27,102,000
+929.3%
292,705
+899.4%
0.05%
+880.0%
Q4 2015$2,633,000
+428.7%
29,287
+400.2%
0.01%
+400.0%
Q3 2015$498,000
-26.8%
5,855
-37.0%
0.00%0.0%
Q2 2015$680,000
-49.3%
9,287
-46.5%
0.00%
-66.7%
Q1 2015$1,342,000
-13.5%
17,375
-12.4%
0.00%0.0%
Q4 2014$1,551,000
-57.0%
19,845
-64.5%
0.00%
-70.0%
Q3 2014$3,609,000
-16.8%
55,845
-6.2%
0.01%
-16.7%
Q2 2014$4,338,000
+12.4%
59,545
-6.4%
0.01%0.0%
Q1 2014$3,858,000
-10.5%
63,645
-0.5%
0.01%
-7.7%
Q4 2013$4,310,000
+277.1%
63,945
+243.7%
0.01%
+225.0%
Q3 2013$1,143,000
+93.1%
18,607
+32.9%
0.00%
+100.0%
Q2 2013$592,000
-47.3%
14,000
-57.2%
0.00%
-60.0%
Q4 2012$1,124,00032,7000.01%
Other shareholders
SYNNEX CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 35,199,221$3,514,994,20936.09%
ABRAMS BISON INVESTMENTS, LLC 2,270,000$226,682,20024.92%
Khrom Capital Management LLC 255,713$25,535,50012.31%
GOODNOW INVESTMENT GROUP, LLC 536,465$53,571,3959.02%
Community Capital Management, LLC 20,100$2,007,1863.19%
LYRICAL ASSET MANAGEMENT LP 1,274,313$127,252,8962.40%
CAUSEWAY CAPITAL MANAGEMENT LLC 778,367$77,727,7802.05%
River Road Asset Management, LLC 1,252,705$125,095,1211.78%
Bragg Financial Advisors, Inc 323,272$32,281,9421.70%
S&T BANK/PA 88,005$8,7881.69%
View complete list of SYNNEX CORP shareholders