MASON STREET ADVISORS, LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 300 filers reported holding SYNNEX CORP in Q2 2019. The put-call ratio across all filers is 3.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q4 2020$1,793,000
-41.9%
22,022
-0.1%
0.03%
-50.0%
Q3 2020$3,088,000
+14.2%
22,049
-2.3%
0.06%
+7.1%
Q2 2020$2,703,000
+70.1%
22,567
+3.8%
0.06%
+51.4%
Q1 2020$1,589,000
-43.2%
21,7330.0%0.04%
-32.7%
Q4 2019$2,799,000
+15.7%
21,733
+1.4%
0.06%
+7.8%
Q3 2019$2,419,000
+11.2%
21,428
-3.1%
0.05%
+10.9%
Q2 2019$2,176,000
+3.4%
22,114
+0.2%
0.05%
+7.0%
Q1 2019$2,104,000
+19.9%
22,060
+1.6%
0.04%
-2.3%
Q4 2018$1,755,000
+34.0%
21,707
+40.3%
0.04%
+57.1%
Q3 2018$1,310,000
-9.6%
15,468
+3.0%
0.03%
-15.2%
Q2 2018$1,449,000
-16.8%
15,017
+2.1%
0.03%
-19.5%
Q1 2018$1,741,000
-10.9%
14,705
+2.3%
0.04%
-8.9%
Q4 2017$1,954,000
+6.7%
14,373
-0.7%
0.04%0.0%
Q3 2017$1,831,000
+7.2%
14,471
+1.7%
0.04%
+4.7%
Q2 2017$1,708,000
+10.8%
14,234
+3.4%
0.04%
+7.5%
Q1 2017$1,541,000
-6.0%
13,768
+1.6%
0.04%
-9.1%
Q4 2016$1,640,000
+7.0%
13,553
+0.9%
0.04%0.0%
Q3 2016$1,533,000
+22.3%
13,431
+1.6%
0.04%
+22.2%
Q2 2016$1,253,000
+7.3%
13,217
+4.8%
0.04%0.0%
Q1 2016$1,168,000
+8.9%
12,613
+5.7%
0.04%
+5.9%
Q4 2015$1,073,000
+195.6%
11,930
+179.9%
0.03%
+183.3%
Q3 2015$363,000
+27.8%
4,262
+10.0%
0.01%
+33.3%
Q2 2015$284,000
-1.4%
3,875
+4.0%
0.01%0.0%
Q1 2015$288,000
-96.3%
3,725
-96.2%
0.01%
-83.3%
Q4 2014$7,690,000
+21.1%
98,393
+0.1%
0.05%
+8.0%
Q3 2014$6,351,000
-10.5%
98,272
+0.0%
0.05%
-9.1%
Q2 2014$7,100,000
+19.5%
98,240
+0.2%
0.06%
+14.6%
Q1 2014$5,941,000
-11.0%
98,025
-1.0%
0.05%
-11.1%
Q4 2013$6,672,000
+2703.4%
98,988
+2461.1%
0.05%
+1700.0%
Q3 2013$238,000
+53.5%
3,865
+5.3%
0.00%
+50.0%
Q2 2013$155,0003,6700.00%
Other shareholders
SYNNEX CORP shareholders Q2 2019
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 2,400,000$292,224,00025.33%
GOODNOW INVESTMENT GROUP, LLC 294,756$35,889,0003.01%
SHAKER INVESTMENTS LLC/OH 31,341$3,816,0001.76%
LYRICAL ASSET MANAGEMENT LP 1,038,907$126,497,0001.53%
DELPHI MANAGEMENT INC /MA/ 10,385$1,264,0001.21%
Burgundy Asset Management Ltd. 1,000,014$121,762,0001.19%
Monarch Partners Asset Management LLC 65,575$7,984,0001.15%
Community Capital Management, LLC 7,600$926,0000.94%
Bragg Financial Advisors, Inc 107,789$13,124,0000.84%
Greenlight Capital 106,570$12,975,0000.81%
View complete list of SYNNEX CORP shareholders