SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 355 filers reported holding SYNNEX CORP in Q4 2021. The put-call ratio across all filers is 2.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,571,395 | +6.8% | 536,465 | +0.5% | 9.02% | +25.0% |
| Q2 2023 | $50,165,450 | -3.9% | 533,675 | -1.1% | 7.22% | -15.5% |
| Q1 2023 | $52,221,593 | -17.8% | 539,535 | -19.5% | 8.54% | -16.1% |
| Q4 2022 | $63,497,846 | +13.3% | 670,445 | -2.8% | 10.18% | +8.0% |
| Q3 2022 | $56,029,000 | -10.1% | 690,095 | +0.9% | 9.42% | -1.8% |
| Q2 2022 | $62,335,000 | -8.3% | 684,245 | +3.9% | 9.60% | +33.5% |
| Q1 2022 | $67,986,000 | -1.0% | 658,713 | +9.7% | 7.19% | +23.8% |
| Q4 2021 | $68,699,000 | +9.5% | 600,723 | -0.4% | 5.81% | +11.1% |
| Q3 2021 | $62,755,000 | +74.9% | 602,833 | +104.5% | 5.23% | +73.7% |
| Q2 2021 | $35,889,000 | +60.5% | 294,756 | +51.3% | 3.01% | +47.5% |
| Q1 2021 | $22,367,000 | – | 194,770 | – | 2.04% | – |
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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% |