Advisors Asset Management, Inc. - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 343 filers reported holding SYNNEX CORP in Q1 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$24,166
+14.3%
242
+7.6%
0.00%
Q2 2023$21,150
-48.8%
225
-47.3%
0.00%
-100.0%
Q1 2023$41,329
+4.6%
427
+2.4%
0.00%0.0%
Q4 2022$39,494
+6.7%
417
-8.6%
0.00%0.0%
Q3 2022$37,000
-15.9%
456
-5.6%
0.00%0.0%
Q2 2022$44,000
-13.7%
483
-2.6%
0.00%0.0%
Q1 2022$51,000
-47.4%
496
-46.6%
0.00%0.0%
Q3 2021$97,000
-15.7%
928
-1.8%
0.00%
-50.0%
Q2 2021$115,000
+5.5%
945
-0.2%
0.00%0.0%
Q1 2021$109,000
+39.7%
947
-1.6%
0.00%
+100.0%
Q4 2020$78,000
-43.9%
962
-3.2%
0.00%
-66.7%
Q3 2020$139,000
-3.5%
994
-17.6%
0.00%0.0%
Q2 2020$144,000
+60.0%
1,206
-2.3%
0.00%
+50.0%
Q1 2020$90,000
+11.1%
1,235
+97.0%
0.00%
+100.0%
Q4 2019$81,000
+189.3%
627
+151.8%
0.00%0.0%
Q3 2019$28,000
+27.3%
249
+10.2%
0.00%
Q2 2019$22,000
-42.1%
226
-43.9%
0.00%
-100.0%
Q1 2019$38,000
-55.8%
403
-62.2%
0.00%
-50.0%
Q4 2018$86,000
-41.5%
1,066
-38.6%
0.00%0.0%
Q3 2018$147,000
-38.2%
1,735
-29.7%
0.00%
-50.0%
Q2 2018$238,000
-42.1%
2,468
-25.7%
0.00%
-42.9%
Q1 2018$411,000
-6.2%
3,322
+3.0%
0.01%0.0%
Q4 2017$438,000
+1.6%
3,224
-5.3%
0.01%0.0%
Q3 2017$431,000
-1.8%
3,405
-7.0%
0.01%0.0%
Q2 2017$439,000
-47.9%
3,660
-51.3%
0.01%
-50.0%
Q1 2017$842,000
-11.1%
7,521
-3.8%
0.01%
-12.5%
Q4 2016$947,000
+16.2%
7,822
+9.5%
0.02%
+23.1%
Q3 2016$815,000
+28.5%
7,142
+6.7%
0.01%
+30.0%
Q2 2016$634,000
+36.9%
6,691
+33.8%
0.01%
+25.0%
Q1 2016$463,000
-74.0%
5,001
-74.7%
0.01%
-71.4%
Q4 2015$1,778,000
+780.2%
19,771
+731.1%
0.03%
+833.3%
Q3 2015$202,000
+0.5%
2,379
-13.2%
0.00%0.0%
Q2 2015$201,000
-38.7%
2,742
-35.5%
0.00%
-25.0%
Q1 2015$328,000
+3.5%
4,251
+4.7%
0.00%0.0%
Q4 2014$317,000
+91.0%
4,060
+58.5%
0.00%
+100.0%
Q3 2014$166,000
+37.2%
2,561
+54.6%
0.00%0.0%
Q2 2014$121,000
+61.3%
1,656
+33.3%
0.00%
+100.0%
Q1 2014$75,0001,2420.00%
Other shareholders
SYNNEX CORP shareholders Q1 2023
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