SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 473 filers reported holding SYNNEX CORP in Q2 2024. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,090 | +8.8% | 35,449 | +6.6% | 0.05% | +7.0% |
| Q1 2024 | $3,758 | +530.5% | 33,239 | +500.1% | 0.04% | +514.3% |
| Q4 2023 | $596 | +5.1% | 5,539 | -2.6% | 0.01% | 0.0% |
| Q3 2023 | $567 | +17.1% | 5,684 | +10.4% | 0.01% | +16.7% |
| Q2 2023 | $484 | -13.4% | 5,149 | -11.0% | 0.01% | -14.3% |
| Q1 2023 | $559 | +0.9% | 5,785 | -1.2% | 0.01% | 0.0% |
| Q4 2022 | $554 | -99.9% | 5,855 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $475,000 | -12.0% | 5,855 | -1.3% | 0.01% | -14.3% |
| Q2 2022 | $540,000 | -24.2% | 5,935 | -14.0% | 0.01% | 0.0% |
| Q1 2022 | $712,000 | -10.2% | 6,901 | -0.6% | 0.01% | -12.5% |
| Q4 2021 | $793,000 | +19.4% | 6,944 | +8.8% | 0.01% | +14.3% |
| Q3 2021 | $664,000 | -15.3% | 6,380 | -1.0% | 0.01% | -12.5% |
| Q2 2021 | $784,000 | +5.8% | 6,442 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $741,000 | +36.0% | 6,456 | -3.7% | 0.01% | +33.3% |
| Q4 2020 | $545,000 | -44.6% | 6,701 | -4.7% | 0.01% | -50.0% |
| Q3 2020 | $984,000 | +12.3% | 7,029 | -3.9% | 0.01% | +9.1% |
| Q2 2020 | $876,000 | +47.7% | 7,315 | -10.0% | 0.01% | +22.2% |
| Q1 2020 | $593,000 | -31.4% | 8,129 | +21.0% | 0.01% | -18.2% |
| Q4 2019 | $865,000 | +5.5% | 6,720 | -7.5% | 0.01% | 0.0% |
| Q3 2019 | $820,000 | – | 7,265 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZPR Investment Management | 25,294 | $2,856,000 | 6.10% |
| Invictus RG | 11,720 | $1,323,000 | 3.76% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,299,845 | $259,653,000 | 3.10% |
| SHAKER INVESTMENTS LLC/OH | 39,405 | $4,449,000 | 2.91% |
| Copeland Capital Management, LLC | 350,443 | $39,565,000 | 2.03% |
| DELPHI MANAGEMENT INC /MA/ | 16,431 | $1,855,000 | 1.80% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,049 | $7,570,000 | 1.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 109,703 | $12,386,000 | 1.11% |
| Phocas Financial Corp. | 91,111 | $10,286,000 | 1.10% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 936,559 | $105,737,000 | 0.87% |