SG Americas Securities, LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 345 filers reported holding SYNNEX CORP in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$2,488
-29.3%
24,916
-33.5%
0.03%
+3.7%
Q2 2023$3,520
-26.4%
37,444
-24.2%
0.03%
-51.8%
Q1 2023$4,783
+380.2%
49,419
+369.9%
0.06%
+366.7%
Q4 2022$996
-99.9%
10,517
-55.6%
0.01%
-50.0%
Q3 2022$1,921,000
-10.4%
23,665
+0.6%
0.02%
+4.3%
Q2 2022$2,143,000
-5.0%
23,521
+7.6%
0.02%
+35.3%
Q1 2022$2,256,000
+45.6%
21,858
+61.4%
0.02%
+112.5%
Q4 2021$1,549,000
-12.5%
13,543
-20.4%
0.01%0.0%
Q3 2021$1,770,000
+27.6%
17,007
+49.3%
0.01%
+33.3%
Q2 2021$1,387,000
-44.6%
11,392
-47.7%
0.01%
-53.8%
Q1 2021$2,502,000
+14.6%
21,784
-18.7%
0.01%
+8.3%
Q4 2020$2,183,000
+93.9%
26,802
+185.2%
0.01%
+33.3%
Q2 2020$1,126,000
+51.1%
9,398
+62.4%
0.01%
+28.6%
Q4 2019$745,000
+286.0%
5,786
+238.6%
0.01%
+250.0%
Q3 2019$193,000
-90.2%
1,709
-91.5%
0.00%
-85.7%
Q2 2019$1,974,000
+271.8%
20,060
+260.4%
0.01%
+180.0%
Q1 2019$531,000
+293.3%
5,566
+233.3%
0.01%
+400.0%
Q4 2018$135,000
-63.6%
1,670
-61.9%
0.00%
-66.7%
Q3 2018$371,000
-91.8%
4,383
-90.7%
0.00%
-92.7%
Q2 2018$4,547,000
+102.2%
47,118
+148.1%
0.04%
+127.8%
Q1 2018$2,249,000
-26.3%
18,991
-15.4%
0.02%
-35.7%
Q4 2017$3,051,000
+62.9%
22,444
+51.6%
0.03%
+75.0%
Q3 2017$1,873,000
-25.0%
14,807
-28.9%
0.02%
-27.3%
Q2 2017$2,497,000
+7.6%
20,814
+0.4%
0.02%
+4.8%
Q1 2017$2,321,000
+62.2%
20,733
+75.4%
0.02%
+75.0%
Q4 2016$1,431,000
-22.2%
11,822
-26.7%
0.01%
-36.8%
Q3 2016$1,840,000
+1079.5%
16,128
+882.8%
0.02%
+1800.0%
Q2 2016$156,000
-83.7%
1,641
-84.1%
0.00%
-85.7%
Q1 2016$958,000
+560.7%
10,350
+508.8%
0.01%
+600.0%
Q3 2015$145,000
-71.1%
1,700
-73.5%
0.00%
-50.0%
Q4 2014$501,000
+123.7%
6,406
+85.0%
0.00%
+100.0%
Q3 2014$224,000
+85.1%
3,462
+93.2%
0.00%0.0%
Q4 2013$121,000
-58.7%
1,792
-62.5%
0.00%0.0%
Q3 2013$293,0004,7740.00%
Other shareholders
SYNNEX CORP shareholders Q1 2022
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