BALASA DINVERNO & FOLTZ LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 307 filers reported holding SYNNEX CORP in Q3 2022. The put-call ratio across all filers is 0.92 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 2022
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