Bowling Portfolio Management LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 338 filers reported holding SYNNEX CORP in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bowling Portfolio Management LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q1 2022$1,747,000
+7.0%
16,923
+18.6%
0.38%
+10.9%
Q4 2021$1,632,000
+7.9%
14,267
-1.8%
0.34%
-0.3%
Q3 2021$1,512,000
-14.9%
14,522
-0.4%
0.34%
-14.4%
Q2 2021$1,776,000
+217.1%
14,582
+111.9%
0.40%
+203.1%
Q4 2020$560,000
-46.4%
6,880
-7.8%
0.13%
-44.0%
Q3 2020$1,045,000
-48.4%
7,458
-55.9%
0.23%
-46.0%
Q2 2020$2,024,000
+60.8%
16,900
-1.8%
0.43%
+39.7%
Q1 2020$1,259,000
-55.1%
17,217
-21.0%
0.31%
-35.1%
Q4 2019$2,806,000
+344.0%
21,789
+308.3%
0.48%
+455.8%
Q1 2018$632,000
-15.6%
5,337
-3.2%
0.09%
-14.0%
Q4 2017$749,000
-3.6%
5,511
-14.2%
0.10%
-13.0%
Q4 2016$777,000
+0.5%
6,424
-5.2%
0.12%
+6.5%
Q3 2016$773,0006,7780.11%
Other shareholders
SYNNEX CORP shareholders Q1 2021
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