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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,682,200 | +6.2% | 2,270,000 | 0.0% | 24.92% | +16.4% |
| Q2 2023 | $213,380,000 | -2.9% | 2,270,000 | 0.0% | 21.40% | -2.6% |
| Q1 2023 | $219,713,300 | +7.0% | 2,270,000 | +4.7% | 21.96% | +0.3% |
| Q4 2022 | $205,425,990 | +16.7% | 2,169,000 | 0.0% | 21.91% | +15.2% |
| Q3 2022 | $176,101,000 | -10.9% | 2,169,000 | 0.0% | 19.02% | -14.9% |
| Q2 2022 | $197,596,000 | -11.7% | 2,169,000 | 0.0% | 22.34% | +17.7% |
| Q1 2022 | $223,862,000 | -9.8% | 2,169,000 | 0.0% | 18.98% | +2.5% |
| Q4 2021 | $248,047,000 | -2.2% | 2,169,000 | -11.0% | 18.52% | -1.9% |
| Q3 2021 | $253,610,000 | -13.2% | 2,436,211 | +1.5% | 18.88% | -25.5% |
| Q2 2021 | $292,224,000 | +6.0% | 2,400,000 | 0.0% | 25.33% | +1.9% |
| Q1 2021 | $275,616,000 | +61.9% | 2,400,000 | +14.8% | 24.86% | +29.3% |
| Q4 2020 | $170,210,000 | -4.1% | 2,090,000 | +64.9% | 19.22% | -13.4% |
| Q3 2020 | $177,527,000 | +112.1% | 1,267,508 | +81.3% | 22.20% | +70.3% |
| Q2 2020 | $83,719,000 | – | 699,000 | – | 13.03% | – |
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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% |