SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 188 filers reported holding SYNNEX CORP in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $24,557,000 | +13.3% | 202,919 | +6.9% | 0.03% | +3.7% |
| Q3 2016 | $21,665,000 | +18.7% | 189,862 | -1.3% | 0.03% | +17.4% |
| Q2 2016 | $18,246,000 | +10.9% | 192,427 | +8.3% | 0.02% | +9.5% |
| Q1 2016 | $16,452,000 | +5.2% | 177,686 | +2.2% | 0.02% | +5.0% |
| Q4 2015 | $15,632,000 | +56.2% | 173,826 | +47.8% | 0.02% | +42.9% |
| Q3 2015 | $10,007,000 | +16.1% | 117,645 | -0.1% | 0.01% | +27.3% |
| Q2 2015 | $8,623,000 | +7.4% | 117,810 | +13.4% | 0.01% | 0.0% |
| Q1 2015 | $8,027,000 | -0.0% | 103,915 | +1.1% | 0.01% | 0.0% |
| Q4 2014 | $8,030,000 | +19.9% | 102,741 | -0.9% | 0.01% | +22.2% |
| Q3 2014 | $6,700,000 | -10.4% | 103,666 | +1.0% | 0.01% | -10.0% |
| Q2 2014 | $7,475,000 | +18.3% | 102,608 | -1.6% | 0.01% | +11.1% |
| Q1 2014 | $6,321,000 | -9.0% | 104,283 | +1.2% | 0.01% | -10.0% |
| Q4 2013 | $6,944,000 | +7.6% | 103,026 | -1.9% | 0.01% | -9.1% |
| Q3 2013 | $6,455,000 | +46.0% | 105,037 | +0.5% | 0.01% | +37.5% |
| Q2 2013 | $4,420,000 | – | 104,549 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 35,199,221 | $3,514,994,209 | 36.09% |
| ABRAMS BISON INVESTMENTS, LLC | 2,270,000 | $226,682,200 | 24.92% |
| Khrom Capital Management LLC | 255,713 | $25,535,500 | 12.31% |
| GOODNOW INVESTMENT GROUP, LLC | 536,465 | $53,571,395 | 9.02% |
| Community Capital Management, LLC | 20,100 | $2,007,186 | 3.19% |
| LYRICAL ASSET MANAGEMENT LP | 1,274,313 | $127,252,896 | 2.40% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 778,367 | $77,727,780 | 2.05% |
| River Road Asset Management, LLC | 1,252,705 | $125,095,121 | 1.78% |
| Bragg Financial Advisors, Inc | 323,272 | $32,281,942 | 1.70% |
| S&T BANK/PA | 88,005 | $8,788 | 1.69% |