REGENTATLANTIC CAPITAL LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 322 filers reported holding SYNNEX CORP in Q2 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
REGENTATLANTIC CAPITAL LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2022$462,000
-13.2%
5,686
-2.6%
0.01%
-22.2%
Q2 2022$532,000
-17.4%
5,839
-6.4%
0.02%0.0%
Q1 2022$644,000
-12.0%
6,239
-2.6%
0.02%
-10.0%
Q4 2021$732,000
+9.6%
6,403
-0.2%
0.02%0.0%
Q3 2021$668,000
-22.8%
6,414
-9.7%
0.02%
-25.9%
Q2 2021$865,000
-8.8%
7,102
-14.0%
0.03%
-15.6%
Q1 2021$948,000
+21.1%
8,254
-14.2%
0.03%
+3.2%
Q4 2020$783,000
-46.4%
9,618
-7.8%
0.03%
-53.0%
Q3 2020$1,461,000
+20.6%
10,434
+3.2%
0.07%
-1.5%
Q2 2020$1,211,000
-28.1%
10,107
-56.1%
0.07%
-48.9%
Q1 2020$1,685,000
-14.2%
23,044
+51.1%
0.13%
+10.1%
Q4 2019$1,964,000
+271.3%
15,249
+225.5%
0.12%
+240.0%
Q3 2019$529,000
+13.0%
4,685
-1.6%
0.04%
+9.4%
Q2 2019$468,000
-0.8%
4,761
-3.8%
0.03%
-3.0%
Q1 2019$472,000
-1.7%
4,948
-16.7%
0.03%
-19.5%
Q4 2018$480,000
+138.8%
5,939
+184.8%
0.04%
+141.2%
Q2 2018$201,000
-18.6%
2,0850.0%0.02%
-19.0%
Q1 2018$247,000
-12.7%
2,0850.0%0.02%
-8.7%
Q4 2017$283,000
+7.2%
2,0850.0%0.02%0.0%
Q3 2017$264,000
+5.6%
2,0850.0%0.02%0.0%
Q2 2017$250,000
+8.7%
2,085
+1.5%
0.02%
+9.5%
Q1 2017$230,000
-7.6%
2,0550.0%0.02%
-12.5%
Q4 2016$249,000
-52.8%
2,055
-55.5%
0.02%
-55.6%
Q3 2016$527,000
+14.1%
4,615
-5.3%
0.05%
+20.0%
Q2 2016$462,000
+21.6%
4,875
+18.9%
0.04%
+7.1%
Q1 2016$380,000
+90.0%
4,100
+84.3%
0.04%
+100.0%
Q4 2015$200,000
-99.1%
2,225
+654.2%
0.02%
+950.0%
Q4 2014$23,057,0002950.00%
Other shareholders
SYNNEX CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Lind Value II ApS 658,830$76,028,98230.31%
ABRAMS BISON INVESTMENTS, LLC 2,248,000$259,419,20025.45%
Khrom Capital Management LLC 552,752$63,787,58112.06%
Brave Warrior Advisors 3,322,046$383,364,1088.50%
GOODNOW INVESTMENT GROUP, LLC 602,136$69,486,4948.04%
SEVEN GRAND MANAGERS, LLC 75,000$8,655,0003.91%
ENGLISH CAPITAL MANAGEMENT LLC 36,598$4,223,4093.53%
LYRICAL ASSET MANAGEMENT LP 1,290,822$148,960,8592.39%
Systematic Portfolios LLC 2,573$296,9242.06%
CAUSEWAY CAPITAL MANAGEMENT LLC 638,438$73,675,6872.01%
View complete list of SYNNEX CORP shareholders