ASSETMARK, INC - SYNNEX CORP ownership

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
ASSETMARK, INC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$181,346
-1.2%
1,816
-7.0%
0.00%0.0%
Q2 2023$183,582
-14.5%
1,953
-11.9%
0.00%0.0%
Q1 2023$214,680
+8.4%
2,218
+6.0%
0.00%0.0%
Q4 2022$198,133
+15.2%
2,092
-1.3%
0.00%0.0%
Q3 2022$172,000
-93.5%
2,120
-92.7%
0.00%
-91.7%
Q2 2022$2,640,000
-3.6%
28,978
+9.1%
0.01%
+9.1%
Q1 2022$2,740,000
-28.6%
26,550
-20.8%
0.01%
-31.2%
Q4 2021$3,835,000
+7.9%
33,532
-1.7%
0.02%0.0%
Q3 2021$3,553,000
-47.8%
34,126
-39.0%
0.02%
-50.0%
Q2 2021$6,807,000
+642.3%
55,906
+599.8%
0.03%
+540.0%
Q1 2021$917,000
+51.3%
7,989
+7.4%
0.01%
+66.7%
Q4 2020$606,000
-7.1%
7,441
+60.0%
0.00%
-25.0%
Q3 2020$652,000
+32500.0%
4,652
+33128.6%
0.00%
Q2 2020$2,000
-92.0%
14
-95.9%
0.00%
Q1 2020$25,000
-43.2%
343
+0.6%
0.00%
Q4 2019$44,000
+2100.0%
341
+1794.4%
0.00%
Q2 2019$2,00018
+1700.0%
0.00%
Q1 2019$0
-100.0%
1
-93.8%
0.00%
Q4 2018$1,00016
+1500.0%
0.00%
Q3 2018$010.0%0.00%
Q2 2018$010.0%0.00%
Q1 2018$0
-100.0%
1
-98.2%
0.00%
Q4 2017$8,00056
+5500.0%
0.00%
Q3 2017$0
-100.0%
1
-99.2%
0.00%
Q2 2017$15,000124
+12300.0%
0.00%
Q1 2017$010.0%0.00%
Q4 2016$010.0%0.00%
Q3 2016$010.0%0.00%
Q2 2016$010.0%0.00%
Q1 2016$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q4 2015$319,000
-56.9%
3,545
-59.2%
0.01%
-25.0%
Q3 2015$740,000
+67.0%
8,690
+43.6%
0.01%
-11.1%
Q2 2015$443,000
-12.5%
6,050
-7.6%
0.01%
-18.2%
Q1 2015$506,000
-7.3%
6,546
-6.2%
0.01%
-8.3%
Q4 2014$546,000
+10.8%
6,982
-8.5%
0.01%
+9.1%
Q3 2014$493,000
-16.7%
7,632
-6.0%
0.01%
-15.4%
Q2 2014$592,000
+7.1%
8,120
-11.1%
0.01%0.0%
Q1 2014$553,000
-19.3%
9,132
-10.1%
0.01%
-18.8%
Q4 2013$685,000
+40.1%
10,160
+27.6%
0.02%
+33.3%
Q3 2013$489,0007,9650.01%
Other shareholders
SYNNEX CORP shareholders Q3 2023
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