SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 332 filers reported holding SYNNEX CORP in Q4 2019. The put-call ratio across all filers is 2.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,663,000 | -3.6% | 38,935 | -41.1% | 0.83% | -14.8% |
| Q1 2020 | $4,835,000 | -48.0% | 66,150 | -8.4% | 0.97% | -13.1% |
| Q4 2019 | $9,303,000 | -9.6% | 72,233 | -20.7% | 1.12% | +2.0% |
| Q3 2019 | $10,286,000 | +14.5% | 91,111 | -0.2% | 1.10% | +14.2% |
| Q2 2019 | $8,981,000 | -7.0% | 91,271 | -9.9% | 0.96% | -1.0% |
| Q1 2019 | $9,659,000 | +17.0% | 101,253 | -0.9% | 0.97% | +5.4% |
| Q4 2018 | $8,259,000 | +2096.5% | 102,169 | +2945.3% | 0.92% | +2531.4% |
| Q1 2017 | $376,000 | -91.0% | 3,355 | -90.3% | 0.04% | -87.3% |
| Q4 2016 | $4,180,000 | +3.6% | 34,538 | -2.3% | 0.28% | -2.5% |
| Q3 2016 | $4,034,000 | 0.0% | 35,348 | -16.9% | 0.28% | -4.1% |
| Q2 2016 | $4,034,000 | -78.2% | 42,541 | -78.7% | 0.29% | -79.3% |
| Q1 2016 | $18,505,000 | -0.2% | 199,862 | -3.0% | 1.42% | -2.3% |
| Q4 2015 | $18,533,000 | +10.9% | 206,088 | +4.9% | 1.45% | +2.9% |
| Q3 2015 | $16,718,000 | +20.3% | 196,540 | +3.5% | 1.41% | +25.5% |
| Q2 2015 | $13,902,000 | -25.0% | 189,944 | -20.9% | 1.13% | -23.6% |
| Q1 2015 | $18,547,000 | +9.8% | 240,095 | +11.1% | 1.47% | +0.2% |
| Q4 2014 | $16,891,000 | +24.5% | 216,108 | +2.9% | 1.47% | +21.3% |
| Q3 2014 | $13,572,000 | +26.0% | 210,003 | +42.1% | 1.21% | +29.2% |
| Q2 2014 | $10,769,000 | +118.6% | 147,820 | +81.8% | 0.94% | +98.1% |
| Q1 2014 | $4,927,000 | -66.2% | 81,294 | -64.5% | 0.47% | -31.0% |
| Q4 2013 | $14,596,000 | +68.1% | 229,034 | +62.1% | 0.69% | -17.8% |
| Q3 2013 | $8,685,000 | +46.3% | 141,333 | +0.6% | 0.84% | +34.6% |
| Q2 2013 | $5,938,000 | – | 140,446 | – | 0.62% | – |
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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% |