Boston Partners - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 322 filers reported holding SYNNEX CORP in Q4 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
Boston Partners ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$22,884,984
+2.4%
229,255
-3.5%
0.03%
+6.7%
Q2 2023$22,341,232
-11.2%
237,640
-8.5%
0.03%
-14.3%
Q1 2023$25,145,878
+37.6%
259,844
+34.7%
0.04%
+40.0%
Q4 2022$18,274,783
-47.4%
192,909
-53.9%
0.02%
-51.0%
Q3 2022$34,711,000
-12.9%
418,392
-3.1%
0.05%
-8.9%
Q2 2022$39,870,000
-21.9%
431,637
-13.1%
0.06%
-9.7%
Q1 2022$51,036,000
-12.1%
496,908
-2.2%
0.06%
-11.4%
Q4 2021$58,094,000
-13.7%
508,325
-21.2%
0.07%
-17.6%
Q3 2021$67,313,000
-15.0%
645,099
-1.0%
0.08%
-15.8%
Q2 2021$79,163,000
-37.9%
651,849
-41.0%
0.10%
-40.9%
Q1 2021$127,416,000
+41.8%
1,104,175
+0.1%
0.17%
+22.1%
Q4 2020$89,867,000
-45.3%
1,103,474
-6.0%
0.14%
-53.2%
Q3 2020$164,344,000
+26.1%
1,173,386
+7.7%
0.30%
+25.1%
Q2 2020$130,333,000
+74.3%
1,089,667
+6.4%
0.24%
+61.5%
Q1 2020$74,769,000
-72.8%
1,023,786
-52.1%
0.15%
-24.5%
Q4 2019$275,178,000
+126.8%
2,135,334
+99.1%
0.20%
+19.5%
Q3 2019$121,343,000
+10.5%
1,072,592
-4.0%
0.16%
+13.9%
Q2 2019$109,862,000
-10.7%
1,117,579
-13.3%
0.14%
-11.7%
Q1 2019$123,017,000
+0.0%
1,289,620
-15.2%
0.16%
-7.9%
Q4 2018$123,002,000
+77.8%
1,521,539
+86.3%
0.18%
+121.2%
Q3 2018$69,168,000
-12.1%
816,629
+0.2%
0.08%
-14.9%
Q2 2018$78,660,000
-16.8%
815,045
+2.1%
0.09%
-17.5%
Q1 2018$94,501,000
+137.4%
798,150
+172.6%
0.11%
+142.6%
Q4 2017$39,802,000
+18.4%
292,768
+10.2%
0.05%
+11.9%
Q3 2017$33,624,000
+8.2%
265,777
+2.6%
0.04%
+5.0%
Q2 2017$31,081,000
+7.2%
259,091
+0.0%
0.04%
+8.1%
Q1 2017$28,989,000
-8.1%
258,974
-0.6%
0.04%
-9.8%
Q4 2016$31,538,000
+5.4%
260,603
-0.6%
0.04%
-2.4%
Q3 2016$29,924,000
-31.1%
262,233
-42.8%
0.04%
-33.3%
Q2 2016$43,449,000
-29.0%
458,230
-30.7%
0.06%
-30.0%
Q1 2016$61,214,000
+2.7%
661,133
-0.3%
0.09%
+5.9%
Q4 2015$59,633,000
-3.2%
663,109
-8.4%
0.08%
-9.6%
Q3 2015$61,599,000
+18.4%
724,190
+1.8%
0.09%
+25.3%
Q2 2015$52,042,000
+7.0%
711,051
+12.9%
0.08%
+4.2%
Q1 2015$48,652,000
-5.4%
629,798
-4.3%
0.07%
-6.5%
Q4 2014$51,453,000
+16.3%
658,303
-3.8%
0.08%
+6.9%
Q3 2014$44,229,000
-8.2%
684,343
+3.5%
0.07%
-11.1%
Q2 2014$48,168,000
+19.9%
661,190
-0.2%
0.08%
+11.0%
Q1 2014$40,161,000
-10.2%
662,620
-0.2%
0.07%
-20.7%
Q4 2013$44,746,000
+7.4%
663,896
-2.0%
0.09%
-8.0%
Q3 2013$41,645,000
+42.9%
677,703
-1.7%
0.10%
+25.0%
Q2 2013$29,140,000689,2160.08%
Other shareholders
SYNNEX CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 42,601,585$4,396,910,00020.79%
ABRAMS BISON INVESTMENTS, LLC 2,169,000$223,862,00018.98%
GOODNOW INVESTMENT GROUP, LLC 658,713$67,986,0007.19%
Community Capital Management, LLC 13,800$1,424,0001.69%
Force Hill Capital Management LP 56,600$5,842,0001.45%
LYRICAL ASSET MANAGEMENT LP 989,337$102,109,0001.41%
Activest Wealth Management 16,937$1,748,0001.12%
CAUSEWAY CAPITAL MANAGEMENT LLC 448,132$46,252,0001.10%
Greenlight Capital 167,700$17,308,0001.10%
SHAKER INVESTMENTS LLC/OH 19,590$2,022,0001.03%
View complete list of SYNNEX CORP shareholders