SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 342 filers reported holding SYNNEX CORP in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $389,254 | -53.9% | 4,141 | -52.6% | 0.07% | -56.1% |
| Q1 2023 | $845,073 | +306.7% | 8,731 | +297.9% | 0.16% | +214.0% |
| Q4 2022 | $207,794 | -19.8% | 2,194 | -12.5% | 0.05% | -28.6% |
| Q1 2022 | $259,000 | -5.5% | 2,507 | +11.4% | 0.07% | -38.1% |
| Q2 2021 | $274,000 | -29.7% | 2,250 | -33.8% | 0.11% | -52.7% |
| Q1 2021 | $390,000 | -29.5% | 3,400 | -20.8% | 0.24% | +40.6% |
| Q4 2019 | $553,000 | +43.3% | 4,292 | +25.6% | 0.17% | +17.2% |
| Q3 2019 | $386,000 | +30.8% | 3,417 | +13.9% | 0.14% | +8.2% |
| Q2 2019 | $295,000 | -8.4% | 3,000 | -11.5% | 0.13% | -91.8% |
| Q2 2016 | $322,000 | -85.0% | 3,391 | -90.3% | 1.63% | +287.6% |
| Q3 2013 | $2,147,000 | – | 34,939 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 119,715 | $11,351,000 | 2.86% |
| Campbell & CO Investment Adviser LLC | 3,391 | $322,000 | 1.63% |
| REILLY FINANCIAL ADVISORS, LLC | 80,536 | $7,636,000 | 1.40% |
| HENNESSY ADVISORS INC | 462,400 | $43,845,000 | 1.33% |
| JAMES INVESTMENT RESEARCH INC | 378,685 | $35,907,000 | 0.91% |
| Burgundy Asset Management Ltd. | 774,617 | $73,449,000 | 0.73% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 57,700 | $5,471,000 | 0.67% |
| Parametrica Management Ltd | 3,700 | $351,000 | 0.53% |
| Bragg Financial Advisors, Inc | 29,679 | $2,814,000 | 0.51% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 191,746 | $21,017,000 | 0.45% |