SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 329 filers reported holding SYNNEX CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $881 | -1.1% | 8,826 | -6.9% | 0.38% | -8.0% |
| Q2 2023 | $891 | -14.7% | 9,479 | -12.2% | 0.41% | -12.4% |
| Q1 2023 | $1,045 | -3.2% | 10,799 | -5.3% | 0.47% | -13.5% |
| Q4 2022 | $1,080 | -99.9% | 11,405 | -0.5% | 0.54% | +17.6% |
| Q3 2022 | $931,000 | -10.2% | 11,461 | +0.7% | 0.46% | -3.8% |
| Q2 2022 | $1,037,000 | -11.9% | 11,385 | -0.2% | 0.48% | +9.9% |
| Q1 2022 | $1,177,000 | -16.0% | 11,407 | -6.9% | 0.44% | -11.0% |
| Q4 2021 | $1,401,000 | +7.8% | 12,254 | -1.8% | 0.49% | +4.3% |
| Q3 2021 | $1,300,000 | -18.0% | 12,484 | -4.1% | 0.47% | -18.7% |
| Q2 2021 | $1,585,000 | -19.5% | 13,017 | -24.1% | 0.58% | -23.1% |
| Q1 2021 | $1,970,000 | +25.8% | 17,158 | -10.8% | 0.75% | +25.5% |
| Q4 2020 | $1,566,000 | -0.5% | 19,231 | +71.1% | 0.60% | -8.1% |
| Q3 2020 | $1,574,000 | – | 11,241 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 2,090,000 | $170,210,000 | 19.22% |
| SHAKER INVESTMENTS LLC/OH | 37,743 | $3,074,000 | 1.55% |
| Provident Investment Management, Inc. | 137,686 | $11,213,000 | 1.32% |
| LYRICAL ASSET MANAGEMENT LP | 1,079,643 | $87,926,000 | 1.21% |
| Greenlight Capital | 199,753 | $16,268,000 | 0.98% |
| Ninety One SA (PTY) Ltd | 29,896 | $2,415,000 | 0.95% |
| LEUTHOLD GROUP, LLC | 56,538 | $4,604,000 | 0.61% |
| AlphaMark Advisors, LLC | 19,231 | $1,566,000 | 0.60% |
| Burgundy Asset Management Ltd. | 663,252 | $54,015,000 | 0.59% |
| Russell Clark Investment Management Ltd | 7,000 | $570,000 | 0.54% |