River Road Asset Management, LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 379 filers reported holding SYNNEX CORP in Q4 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q2 2024$107,465,096
-15.6%
931,240
-17.3%
1.54%
-10.4%
Q1 2024$127,391,768
+2.0%
1,126,364
-2.9%
1.72%
-0.7%
Q4 2023$124,879,898
-0.2%
1,160,486
-7.4%
1.73%
-2.6%
Q3 2023$125,095,121
+0.1%
1,252,705
-5.7%
1.78%
+3.4%
Q2 2023$124,915,190
-2.9%
1,328,885
-0.0%
1.72%
-1.8%
Q1 2023$128,682,015
+5.5%
1,329,497
+3.2%
1.75%
+5.0%
Q4 2022$122,016,503
+22.8%
1,288,317
+5.3%
1.67%
+13.0%
Q3 2022$99,328,000
-21.0%
1,223,405
-11.3%
1.48%
-16.1%
Q2 2022$125,683,000
+7102.5%
1,379,617
+8059.6%
1.76%
+9178.9%
Q1 2022$1,745,00016,9080.02%
Other shareholders
SYNNEX CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Lind Value II ApS 658,830$76,028,98230.31%
ABRAMS BISON INVESTMENTS, LLC 2,248,000$259,419,20025.45%
Khrom Capital Management LLC 552,752$63,787,58112.06%
Brave Warrior Advisors 3,322,046$383,364,1088.50%
GOODNOW INVESTMENT GROUP, LLC 602,136$69,486,4948.04%
SEVEN GRAND MANAGERS, LLC 75,000$8,655,0003.91%
ENGLISH CAPITAL MANAGEMENT LLC 36,598$4,223,4093.53%
LYRICAL ASSET MANAGEMENT LP 1,290,822$148,960,8592.39%
Systematic Portfolios LLC 2,573$296,9242.06%
CAUSEWAY CAPITAL MANAGEMENT LLC 638,438$73,675,6872.01%
View complete list of SYNNEX CORP shareholders