SHELL ASSET MANAGEMENT CO - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 342 filers reported holding SYNNEX CORP in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$55
+3.8%
550
-1.6%
0.00%0.0%
Q2 2023$53
-44.2%
559
-43.0%
0.00%
-50.0%
Q1 2023$95
+11.8%
980
+8.8%
0.00%0.0%
Q4 2022$85
-100.0%
901
-85.3%
0.00%
-78.9%
Q3 2022$497,000
-29.5%
6,127
-20.8%
0.02%
-9.5%
Q2 2022$705,000
-11.5%
7,734
+0.2%
0.02%
+10.5%
Q1 2022$797,000
-21.4%
7,721
-12.9%
0.02%
-9.5%
Q4 2021$1,014,000
+10.5%
8,863
+0.5%
0.02%0.0%
Q3 2021$918,000
-18.0%
8,819
-4.1%
0.02%
-4.5%
Q2 2021$1,120,000
+12.1%
9,199
+5.7%
0.02%
+10.0%
Q1 2021$999,000
+40.1%
8,699
-0.6%
0.02%
+33.3%
Q4 2020$713,000
-46.3%
8,749
-7.6%
0.02%
-51.6%
Q3 2020$1,327,000
+16.9%
9,4730.0%0.03%
+10.7%
Q2 2020$1,135,000
+49.5%
9,473
-8.8%
0.03%
+33.3%
Q1 2020$759,000
-44.2%
10,384
-1.6%
0.02%
-27.6%
Q4 2019$1,360,000
+12.2%
10,558
-1.7%
0.03%
+3.6%
Q3 2019$1,212,000
+13.9%
10,737
-0.7%
0.03%
+16.7%
Q2 2019$1,064,000
+0.7%
10,810
-2.5%
0.02%
+4.3%
Q1 2019$1,057,000
+18.0%
11,0840.0%0.02%
+4.5%
Q4 2018$896,000
+32.5%
11,084
+38.8%
0.02%
+69.2%
Q3 2018$676,000
-12.3%
7,9840.0%0.01%
-18.8%
Q2 2018$771,000
-22.7%
7,984
-5.2%
0.02%
-20.0%
Q1 2018$998,000
-12.8%
8,4250.0%0.02%
-13.0%
Q4 2017$1,145,000
-47.1%
8,425
-50.8%
0.02%
-52.1%
Q3 2017$2,165,000
+2.5%
17,117
-2.8%
0.05%
+6.7%
Q2 2017$2,113,000
+7.2%
17,6170.0%0.04%
+4.7%
Q1 2017$1,972,000
-51.0%
17,617
-47.0%
0.04%
-54.3%
Q4 2016$4,025,000
-16.0%
33,262
-20.8%
0.09%
-6.0%
Q3 2016$4,790,000
+6.3%
41,975
-11.7%
0.10%
-4.8%
Q2 2016$4,506,000
-3.1%
47,518
-5.4%
0.10%
-5.4%
Q1 2016$4,650,000
-16.2%
50,224
-18.6%
0.11%
-15.3%
Q4 2015$5,546,000
+27.2%
61,669
-8.6%
0.13%
+89.9%
Q3 2015$4,359,000
-7.3%
67,441
+5.0%
0.07%
-26.6%
Q2 2015$4,703,000
-9.5%
64,256
-4.5%
0.09%
+4.4%
Q1 2015$5,195,000
-1.4%
67,250
-0.3%
0.09%
+7.1%
Q4 2014$5,271,000
+20.9%
67,4410.0%0.08%
+23.5%
Q3 2014$4,359,000
-2.0%
67,441
+10.4%
0.07%
-1.4%
Q2 2014$4,448,000
+18.8%
61,061
-1.2%
0.07%
+11.3%
Q1 2014$3,744,000
-10.4%
61,773
-0.4%
0.06%
-12.7%
Q4 2013$4,180,000
+31.0%
62,015
+19.4%
0.07%
+20.3%
Q3 2013$3,192,000
+45.4%
51,9500.0%0.06%
+40.5%
Q2 2013$2,196,00051,9500.04%
Other shareholders
SYNNEX CORP shareholders Q2 2021
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 2,090,000$170,210,00019.22%
SHAKER INVESTMENTS LLC/OH 37,743$3,074,0001.55%
Provident Investment Management, Inc. 137,686$11,213,0001.32%
LYRICAL ASSET MANAGEMENT LP 1,079,643$87,926,0001.21%
Greenlight Capital 199,753$16,268,0000.98%
Ninety One SA (PTY) Ltd 29,896$2,415,0000.95%
LEUTHOLD GROUP, LLC 56,538$4,604,0000.61%
AlphaMark Advisors, LLC 19,231$1,566,0000.60%
Burgundy Asset Management Ltd. 663,252$54,015,0000.59%
Russell Clark Investment Management Ltd 7,000$570,0000.54%
View complete list of SYNNEX CORP shareholders