ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$257,839
+13.1%
2,582
+6.4%
0.00%0.0%
Q2 2023$228,044
-5.6%
2,426
-2.8%
0.00%0.0%
Q1 2023$241,588
-32.6%
2,496
-34.0%
0.00%0.0%
Q4 2022$358,193
+21.4%
3,782
+4.1%
0.00%0.0%
Q3 2022$295,000
-15.2%
3,632
-4.8%
0.00%0.0%
Q2 2022$348,000
-38.2%
3,815
-30.1%
0.00%0.0%
Q1 2022$563,000
-26.6%
5,457
-18.7%
0.00%
-50.0%
Q4 2021$767,000
+45.8%
6,709
+32.7%
0.00%
+100.0%
Q3 2021$526,000
-19.4%
5,055
-5.7%
0.00%
-50.0%
Q2 2021$653,000
+8.1%
5,359
+1.9%
0.00%0.0%
Q1 2021$604,000
+42.1%
5,259
+0.7%
0.00%0.0%
Q4 2020$425,000
-34.3%
5,223
+13.0%
0.00%
-33.3%
Q3 2020$647,000
+16.4%
4,623
-0.4%
0.00%0.0%
Q2 2020$556,000
+148.2%
4,640
+51.7%
0.00%
+50.0%
Q1 2020$224,000
-68.0%
3,058
-43.7%
0.00%
-33.3%
Q4 2019$699,000
+23.5%
5,427
+8.2%
0.00%0.0%
Q3 2019$566,000
-40.8%
5,014
-48.4%
0.00%
-50.0%
Q2 2019$956,000
+1.7%
9,718
-1.4%
0.01%0.0%
Q1 2019$940,000
+30.6%
9,859
+10.7%
0.01%
+20.0%
Q4 2018$720,000
+5.4%
8,905
+10.5%
0.01%0.0%
Q3 2018$683,000
-12.2%
8,060
-0.1%
0.01%0.0%
Q2 2018$778,000
-13.3%
8,066
+6.5%
0.01%
-16.7%
Q1 2018$897,000
-18.4%
7,576
-6.3%
0.01%
-25.0%
Q4 2017$1,099,000
+78.4%
8,087
+66.0%
0.01%
+33.3%
Q3 2017$616,000
-9.7%
4,871
-14.4%
0.01%
-14.3%
Q2 2017$682,000
-7.0%
5,689
-13.1%
0.01%
-12.5%
Q1 2017$733,000
-26.0%
6,547
-20.1%
0.01%
-27.3%
Q4 2016$991,000
+52.9%
8,190
+44.1%
0.01%
+22.2%
Q3 2016$648,000
+12.7%
5,683
-6.3%
0.01%
+28.6%
Q2 2016$575,000
-1.9%
6,063
-4.2%
0.01%
-12.5%
Q1 2016$586,000
-23.6%
6,330
-25.8%
0.01%
-11.1%
Q4 2015$767,000
+92.7%
8,534
+82.2%
0.01%
+50.0%
Q3 2015$398,000
-3.6%
4,684
-17.0%
0.01%0.0%
Q2 2015$413,000
-30.7%
5,645
-26.8%
0.01%
-14.3%
Q1 2015$596,000
-14.5%
7,716
-13.4%
0.01%
-12.5%
Q4 2014$697,000
-23.2%
8,914
-36.5%
0.01%
-33.3%
Q3 2014$907,000
-26.4%
14,031
-17.0%
0.01%
-25.0%
Q2 2014$1,232,000
-30.0%
16,907
-41.8%
0.02%
-27.3%
Q1 2014$1,760,000
+467.7%
29,037
+531.4%
0.02%
+340.0%
Q4 2013$310,000
-75.2%
4,599
-77.4%
0.01%
-83.3%
Q3 2013$1,248,000
+58.4%
20,314
+9.0%
0.03%
+100.0%
Q2 2013$788,00018,6350.02%
Other shareholders
SYNNEX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 2,400,000$292,224,00025.33%
GOODNOW INVESTMENT GROUP, LLC 294,756$35,889,0003.01%
SHAKER INVESTMENTS LLC/OH 31,341$3,816,0001.76%
LYRICAL ASSET MANAGEMENT LP 1,038,907$126,497,0001.53%
DELPHI MANAGEMENT INC /MA/ 10,385$1,264,0001.21%
Burgundy Asset Management Ltd. 1,000,014$121,762,0001.19%
Monarch Partners Asset Management LLC 65,575$7,984,0001.15%
Community Capital Management, LLC 7,600$926,0000.94%
Bragg Financial Advisors, Inc 107,789$13,124,0000.84%
Greenlight Capital 106,570$12,975,0000.81%
View complete list of SYNNEX CORP shareholders