GUGGENHEIM CAPITAL LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 323 filers reported holding SYNNEX CORP in Q4 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$2,706,306
+29.7%
27,101
+22.1%
0.02%
+43.8%
Q2 2023$2,086,706
-23.6%
22,199
-21.3%
0.02%
-30.4%
Q1 2023$2,731,221
+35.1%
28,218
+32.2%
0.02%
+27.8%
Q4 2022$2,021,017
+80.0%
21,339
+54.2%
0.02%
+80.0%
Q3 2022$1,123,000
-14.7%
13,840
-4.3%
0.01%0.0%
Q2 2022$1,317,000
-16.9%
14,460
-5.8%
0.01%0.0%
Q1 2022$1,584,000
+9.2%
15,351
+21.1%
0.01%
+25.0%
Q4 2021$1,450,000
-9.8%
12,673
-17.9%
0.01%
-20.0%
Q3 2021$1,607,000
-48.1%
15,439
-39.3%
0.01%
-44.4%
Q2 2021$3,095,000
-10.0%
25,415
-15.1%
0.02%
-21.7%
Q1 2021$3,439,000
+121.6%
29,948
+57.1%
0.02%
+130.0%
Q4 2020$1,552,000
+29.1%
19,065
+122.2%
0.01%
+11.1%
Q3 2020$1,202,000
+31.7%
8,579
+12.6%
0.01%
+28.6%
Q2 2020$913,000
+157.9%
7,621
+57.2%
0.01%
+75.0%
Q1 2020$354,000
-61.7%
4,848
-32.4%
0.00%
-42.9%
Q4 2019$925,000
+30.6%
7,175
+14.4%
0.01%
+16.7%
Q3 2019$708,000
-26.6%
6,274
-36.0%
0.01%
-25.0%
Q2 2019$964,000
+4.8%
9,799
+1.6%
0.01%
+14.3%
Q1 2019$920,000
+52.6%
9,643
+29.3%
0.01%
+40.0%
Q4 2018$603,000
+97.1%
7,459
+106.2%
0.01%
+150.0%
Q3 2018$306,000
-14.8%
3,618
-2.5%
0.00%0.0%
Q2 2018$359,000
-89.5%
3,709
-87.2%
0.00%
-75.0%
Q1 2018$3,434,000
-16.0%
29,002
-3.6%
0.01%
-20.0%
Q4 2017$4,089,000
+16.2%
30,071
+8.0%
0.01%
+25.0%
Q3 2017$3,520,000
+2.7%
27,831
-2.6%
0.01%
-11.1%
Q2 2017$3,428,000
-31.6%
28,587
-36.1%
0.01%
-35.7%
Q1 2017$5,010,000
-2.2%
44,752
+5.7%
0.01%
-6.7%
Q4 2016$5,124,000
+45.0%
42,338
+36.7%
0.02%
+36.4%
Q3 2016$3,534,000
+13.4%
30,964
-5.8%
0.01%
+10.0%
Q2 2016$3,117,000
-10.0%
32,873
-12.1%
0.01%
-9.1%
Q1 2016$3,462,000
+23.3%
37,389
+19.7%
0.01%
+37.5%
Q4 2015$2,808,000
+55.1%
31,230
+46.7%
0.01%
+33.3%
Q3 2015$1,811,000
+7.3%
21,289
-7.7%
0.01%
+50.0%
Q2 2015$1,688,000
-15.8%
23,064
-11.1%
0.00%
-20.0%
Q1 2015$2,004,000
-3.8%
25,941
-2.7%
0.01%0.0%
Q4 2014$2,083,000
-3.3%
26,648
-20.1%
0.01%0.0%
Q3 2014$2,154,000
-14.8%
33,334
-3.9%
0.01%
-16.7%
Q2 2014$2,527,000
+8.5%
34,686
-9.7%
0.01%
-14.3%
Q1 2014$2,328,000
-10.3%
38,413
-0.3%
0.01%
-12.5%
Q4 2013$2,596,000
-19.9%
38,526
-27.0%
0.01%
-33.3%
Q3 2013$3,242,000
+64.9%
52,760
+13.4%
0.01%
+50.0%
Q2 2013$1,966,00046,5100.01%
Other shareholders
SYNNEX CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 35,199,221$3,514,994,20936.09%
ABRAMS BISON INVESTMENTS, LLC 2,270,000$226,682,20024.92%
Khrom Capital Management LLC 255,713$25,535,50012.31%
GOODNOW INVESTMENT GROUP, LLC 536,465$53,571,3959.02%
Community Capital Management, LLC 20,100$2,007,1863.19%
LYRICAL ASSET MANAGEMENT LP 1,274,313$127,252,8962.40%
CAUSEWAY CAPITAL MANAGEMENT LLC 778,367$77,727,7802.05%
River Road Asset Management, LLC 1,252,705$125,095,1211.78%
Bragg Financial Advisors, Inc 323,272$32,281,9421.70%
S&T BANK/PA 88,005$8,7881.69%
View complete list of SYNNEX CORP shareholders