SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 175 filers reported holding SYNNEX CORP in Q1 2014. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $35,212,810 | -4.2% | 305,137 | -6.1% | 1.57% | -4.7% |
Q1 2024 | $36,744,155 | +5.2% | 324,882 | +0.1% | 1.65% | -0.7% |
Q4 2023 | $34,922,136 | +8.2% | 324,525 | +0.4% | 1.66% | -2.6% |
Q3 2023 | $32,281,942 | +36.0% | 323,272 | +28.0% | 1.70% | +30.9% |
Q2 2023 | $23,736,692 | -1.9% | 252,518 | +1.0% | 1.30% | -8.8% |
Q1 2023 | $24,204,179 | +2.6% | 250,069 | +0.3% | 1.43% | -0.5% |
Q4 2022 | $23,602,111 | +28.1% | 249,204 | +9.8% | 1.44% | +12.9% |
Q3 2022 | $18,422,000 | -10.4% | 226,902 | +0.5% | 1.27% | -7.0% |
Q2 2022 | $20,569,000 | +30.3% | 225,784 | +47.6% | 1.37% | +48.6% |
Q1 2022 | $15,783,000 | +40.3% | 152,920 | +41.6% | 0.92% | +27.6% |
Q4 2021 | $11,246,000 | 0.0% | 108,029 | 0.0% | 0.72% | 0.0% |
Q3 2021 | $11,246,000 | -14.3% | 108,029 | +0.2% | 0.72% | -14.0% |
Q2 2021 | $13,124,000 | +6.0% | 107,789 | +0.0% | 0.84% | +0.6% |
Q1 2021 | $12,377,000 | +216.5% | 107,779 | +124.5% | 0.83% | +143.6% |
Q4 2020 | $3,910,000 | -41.9% | 48,014 | -0.0% | 0.34% | -50.4% |
Q3 2020 | $6,727,000 | +18.0% | 48,029 | +0.9% | 0.69% | +8.7% |
Q2 2020 | $5,699,000 | +68.2% | 47,587 | +2.7% | 0.63% | +39.3% |
Q1 2020 | $3,388,000 | -48.2% | 46,341 | -8.7% | 0.46% | -37.8% |
Q4 2019 | $6,539,000 | +14.5% | 50,765 | +0.4% | 0.73% | +5.5% |
Q3 2019 | $5,710,000 | +14.9% | 50,575 | +0.2% | 0.69% | +13.4% |
Q2 2019 | $4,968,000 | +3.6% | 50,484 | +0.4% | 0.61% | -1.8% |
Q1 2019 | $4,797,000 | +19.4% | 50,290 | +1.2% | 0.62% | +3.1% |
Q4 2018 | $4,018,000 | +49.1% | 49,705 | +56.3% | 0.60% | +66.9% |
Q3 2018 | $2,694,000 | -12.2% | 31,805 | 0.0% | 0.36% | -17.4% |
Q2 2018 | $3,070,000 | -19.5% | 31,805 | -1.3% | 0.44% | -21.5% |
Q1 2018 | $3,814,000 | -12.9% | 32,217 | 0.0% | 0.56% | -11.3% |
Q4 2017 | $4,380,000 | +7.6% | 32,217 | +0.1% | 0.63% | +0.8% |
Q3 2017 | $4,071,000 | +5.5% | 32,177 | 0.0% | 0.62% | +2.5% |
Q2 2017 | $3,860,000 | +5.7% | 32,177 | -1.4% | 0.61% | +3.9% |
Q1 2017 | $3,652,000 | +1.7% | 32,627 | +9.9% | 0.59% | -1.0% |
Q4 2016 | $3,592,000 | +6.1% | 29,679 | 0.0% | 0.59% | -2.1% |
Q3 2016 | $3,387,000 | +20.4% | 29,679 | 0.0% | 0.60% | +19.3% |
Q2 2016 | $2,814,000 | +2.9% | 29,679 | +0.5% | 0.51% | -3.6% |
Q1 2016 | $2,735,000 | +7.5% | 29,534 | +4.4% | 0.53% | -3.7% |
Q4 2015 | $2,545,000 | +35.4% | 28,299 | +28.1% | 0.55% | +21.3% |
Q3 2015 | $1,880,000 | +11.5% | 22,099 | -4.1% | 0.45% | +16.6% |
Q2 2015 | $1,686,000 | -5.3% | 23,037 | 0.0% | 0.39% | -5.9% |
Q1 2015 | $1,780,000 | +3.1% | 23,037 | +4.3% | 0.41% | -2.1% |
Q4 2014 | $1,726,000 | +19.4% | 22,087 | -1.3% | 0.42% | +14.8% |
Q3 2014 | $1,446,000 | -14.5% | 22,372 | -3.7% | 0.36% | -9.9% |
Q2 2014 | $1,692,000 | +19.7% | 23,232 | -0.3% | 0.40% | +17.4% |
Q1 2014 | $1,413,000 | -9.7% | 23,307 | +0.5% | 0.34% | -9.0% |
Q4 2013 | $1,564,000 | +9.7% | 23,202 | 0.0% | 0.38% | +2.2% |
Q3 2013 | $1,426,000 | +47.9% | 23,202 | +1.7% | 0.37% | +40.5% |
Q2 2013 | $964,000 | – | 22,807 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZPR Investment Management | 25,294 | $2,856,000 | 6.10% |
Invictus RG | 11,720 | $1,323,000 | 3.76% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 2,299,845 | $259,653,000 | 3.10% |
SHAKER INVESTMENTS LLC/OH | 39,405 | $4,449,000 | 2.91% |
Copeland Capital Management, LLC | 350,443 | $39,565,000 | 2.03% |
DELPHI MANAGEMENT INC /MA/ | 16,431 | $1,855,000 | 1.80% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,049 | $7,570,000 | 1.25% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 109,703 | $12,386,000 | 1.11% |
Phocas Financial Corp. | 91,111 | $10,286,000 | 1.10% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 936,559 | $105,737,000 | 0.87% |