GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$68,687,633
+19.1%
687,715
+12.1%
0.01%
+14.3%
Q2 2023$57,650,418
-3.7%
613,302
-0.8%
0.01%
-12.5%
Q1 2023$59,851,195
+107557.7%
618,361
+5.3%
0.01%0.0%
Q4 2022$55,594
-99.9%
586,993
+3.0%
0.01%
+14.3%
Q3 2022$46,261,000
-5.8%
569,791
+5.8%
0.01%0.0%
Q2 2022$49,084,000
-16.0%
538,799
-4.9%
0.01%0.0%
Q1 2022$58,450,000
-5.3%
566,330
+5.0%
0.01%0.0%
Q4 2021$61,710,000
+6.7%
539,234
-2.9%
0.01%
-12.5%
Q3 2021$57,811,000
-17.3%
555,162
-3.3%
0.01%
-20.0%
Q2 2021$69,910,000
+9.6%
574,169
+3.4%
0.01%0.0%
Q1 2021$63,796,000
+47.0%
555,528
+4.2%
0.01%
+42.9%
Q4 2020$43,410,000
-41.8%
533,015
+0.2%
0.01%
-53.3%
Q3 2020$74,532,000
+12.4%
532,115
-3.9%
0.02%
+7.1%
Q2 2020$66,338,000
+71.8%
553,892
+4.8%
0.01%
+40.0%
Q1 2020$38,617,000
-69.9%
528,293
-47.0%
0.01%
-23.1%
Q4 2019$128,438,000
+142.1%
997,196
+112.2%
0.01%
+8.3%
Q3 2019$53,050,000
+10.0%
469,893
-4.2%
0.01%0.0%
Q2 2019$48,248,000
-12.0%
490,328
-14.7%
0.01%
-14.3%
Q1 2019$54,818,000
-38.1%
574,678
-47.6%
0.01%0.0%
Q4 2018$88,604,000
+196.6%
1,096,070
+210.8%
0.01%
+75.0%
Q3 2018$29,871,000
-7.4%
352,669
+5.5%
0.01%
-20.0%
Q2 2018$32,271,000
-10.0%
334,388
+10.4%
0.01%
-16.7%
Q1 2018$35,861,000
-9.5%
302,882
+3.9%
0.01%
-7.7%
Q4 2017$39,637,000
+6.4%
291,563
-1.0%
0.01%
-7.1%
Q3 2017$37,252,000
+5.4%
294,459
-0.1%
0.01%0.0%
Q2 2017$35,352,000
+1.7%
294,705
-5.1%
0.01%0.0%
Q1 2017$34,766,000
+2.9%
310,581
+11.3%
0.01%
-12.5%
Q4 2016$33,774,000
+15.9%
279,081
+9.3%
0.02%
+6.7%
Q3 2016$29,142,000
+18.6%
255,393
-1.5%
0.02%
+15.4%
Q2 2016$24,581,000
+9.4%
259,247
+6.8%
0.01%
+8.3%
Q1 2016$22,470,000
-3.9%
242,686
-6.7%
0.01%
-7.7%
Q4 2015$23,383,000
+19.4%
260,017
+12.9%
0.01%
+8.3%
Q3 2015$19,587,000
+25.1%
230,283
+7.6%
0.01%
+33.3%
Q2 2015$15,659,000
-2.5%
213,952
+2.9%
0.01%0.0%
Q1 2015$16,059,000
+0.4%
207,885
+1.6%
0.01%
-10.0%
Q4 2014$15,991,000
+23.6%
204,595
+2.2%
0.01%
+25.0%
Q3 2014$12,936,000
-10.1%
200,159
+1.3%
0.01%
-11.1%
Q2 2014$14,395,000
+23.2%
197,604
+2.5%
0.01%
+12.5%
Q1 2014$11,687,000
-8.7%
192,834
+1.6%
0.01%
-11.1%
Q4 2013$12,794,000
+18.6%
189,834
+8.1%
0.01%0.0%
Q3 2013$10,787,000
+26.6%
175,550
-12.9%
0.01%
+28.6%
Q2 2013$8,519,000201,5070.01%
Other shareholders
SYNNEX CORP shareholders Q1 2022
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