SILVERCREST ASSET MANAGEMENT GROUP LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 248 filers reported holding SYNNEX CORP in Q1 2018. The put-call ratio across all filers is 2.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
SILVERCREST ASSET MANAGEMENT GROUP LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$26,284,371
+1.5%
263,212
-4.4%
0.20%
+8.1%
Q2 2023$25,893,169
+8.9%
275,459
+12.1%
0.18%
+2.2%
Q1 2023$23,778,234
+0.4%
245,668
-1.8%
0.18%
-0.5%
Q4 2022$23,689,244
+14.3%
250,124
-2.1%
0.18%
+6.4%
Q3 2022$20,734,000
-10.9%
255,377
-0.0%
0.17%
-3.4%
Q2 2022$23,266,000
-9.8%
255,398
+2.2%
0.18%
+6.0%
Q1 2022$25,781,000
+71.0%
249,787
+88.3%
0.17%
+75.8%
Q4 2021$15,075,000
-75.5%
132,633
-77.6%
0.10%
-77.1%
Q3 2021$61,595,000
-15.2%
591,684
-0.8%
0.42%
-12.8%
Q2 2021$72,631,000
+3.0%
596,514
-2.9%
0.48%0.0%
Q1 2021$70,518,000
+29.1%
614,057
-8.4%
0.48%
+19.3%
Q4 2020$54,620,000
-43.6%
670,676
-2.9%
0.40%
-51.9%
Q3 2020$96,769,000
+16.1%
690,910
-0.7%
0.83%
+12.3%
Q2 2020$83,355,000
+69.8%
695,961
+3.6%
0.74%
+40.2%
Q1 2020$49,098,000
-59.0%
671,652
-27.8%
0.53%
-43.3%
Q4 2019$119,820,000
+13.3%
930,273
-0.7%
0.93%
+6.7%
Q3 2019$105,737,000
+14.0%
936,559
-0.6%
0.87%
+0.3%
Q2 2019$92,736,000
+2.0%
942,439
-1.1%
0.87%
-2.8%
Q1 2019$90,920,000
+20.9%
953,135
+2.5%
0.89%
+8.0%
Q4 2018$75,204,000
+21.0%
930,277
+26.8%
0.83%
+46.8%
Q3 2018$62,127,000
+31.1%
733,495
+49.4%
0.56%
+27.0%
Q2 2018$47,378,000
+1149.4%
490,909
+1433.1%
0.44%
+1100.0%
Q1 2018$3,792,00032,0200.04%
Other shareholders
SYNNEX CORP shareholders Q1 2018
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