BALASA DINVERNO & FOLTZ LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 337 filers reported holding SYNNEX CORP in Q3 2023. The put-call ratio across all filers is 3.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
BALASA DINVERNO & FOLTZ LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2022$450,000
+6.9%
5,546
+19.9%
0.03%
+7.7%
Q2 2022$421,000
-13.2%
4,624
-1.6%
0.03%
-21.2%
Q1 2022$485,000
-10.8%
4,700
-1.2%
0.03%
-5.7%
Q4 2021$544,000
-8.9%
4,758
-17.1%
0.04%
-16.7%
Q3 2021$597,000
-23.0%
5,737
-9.8%
0.04%
-25.0%
Q2 2021$775,000
+28.7%
6,362
+21.4%
0.06%
+16.7%
Q1 2021$602,000
+40.7%
5,240
-0.3%
0.05%
+33.3%
Q4 2020$428,000
-37.1%
5,256
+8.2%
0.04%
-44.6%
Q3 2020$680,000
-28.9%
4,857
-62.9%
0.06%
-45.8%
Q1 2020$957,000
+80.9%
13,093
+218.8%
0.12%
+114.3%
Q4 2019$529,0004,1070.06%
Other shareholders
SYNNEX CORP shareholders Q3 2023
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