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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $441 | +44.6% | 4,416 | +36.2% | 0.04% | +26.7% |
Q2 2023 | $305 | -99.9% | 3,243 | -50.3% | 0.03% | -66.3% |
Q2 2022 | $594,000 | -72.7% | 6,521 | -69.1% | 0.09% | -69.5% |
Q1 2022 | $2,178,000 | +273.6% | 21,099 | +194.9% | 0.29% | +207.4% |
Q4 2020 | $583,000 | +29.6% | 7,154 | +16.2% | 0.10% | -15.9% |
Q1 2020 | $450,000 | -83.8% | 6,155 | -75.0% | 0.11% | -69.9% |
Q3 2019 | $2,783,000 | +28.2% | 24,652 | +11.8% | 0.38% | +54.7% |
Q2 2019 | $2,170,000 | +611.5% | 22,056 | +590.3% | 0.24% | +683.9% |
Q1 2019 | $305,000 | -53.1% | 3,195 | -58.4% | 0.03% | -13.9% |
Q3 2018 | $650,000 | -26.3% | 7,673 | -16.0% | 0.04% | -18.2% |
Q2 2018 | $882,000 | -42.7% | 9,134 | -29.7% | 0.04% | -45.7% |
Q1 2018 | $1,539,000 | +146.6% | 12,999 | +163.5% | 0.08% | +88.4% |
Q3 2017 | $624,000 | -25.0% | 4,934 | -28.8% | 0.04% | -20.4% |
Q2 2017 | $832,000 | +173.7% | 6,933 | +155.1% | 0.05% | +237.5% |
Q1 2017 | $304,000 | +19.7% | 2,718 | +22.0% | 0.02% | +14.3% |
Q3 2016 | $254,000 | -79.6% | 2,227 | -83.4% | 0.01% | -82.3% |
Q1 2016 | $1,244,000 | -48.7% | 13,440 | -50.2% | 0.08% | -33.6% |
Q4 2015 | $2,425,000 | +242.0% | 26,964 | +223.3% | 0.12% | +240.0% |
Q3 2015 | $709,000 | -27.4% | 8,340 | -37.5% | 0.04% | -5.4% |
Q2 2015 | $976,000 | -8.7% | 13,340 | -3.6% | 0.04% | -11.9% |
Q1 2015 | $1,069,000 | -41.2% | 13,840 | -40.5% | 0.04% | -66.9% |
Q4 2014 | $1,817,000 | -5.3% | 23,253 | -21.7% | 0.13% | +25.7% |
Q3 2014 | $1,919,000 | +100.5% | 29,688 | +125.9% | 0.10% | +134.9% |
Q2 2014 | $957,000 | -30.9% | 13,140 | -42.5% | 0.04% | -56.1% |
Q1 2014 | $1,384,000 | -29.8% | 22,840 | -21.9% | 0.10% | -37.2% |
Q4 2013 | $1,971,000 | +19.8% | 29,241 | +9.2% | 0.16% | +20.0% |
Q3 2013 | $1,645,000 | +74.1% | 26,777 | +19.9% | 0.13% | +16.1% |
Q2 2013 | $945,000 | – | 22,340 | – | 0.11% | – |
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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% |