PRELUDE CAPITAL MANAGEMENT, LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 323 filers reported holding SYNNEX CORP in Q4 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q1 2022$1,748,000
+38.8%
16,933
+63.7%
0.05%
+35.1%
Q2 2021$1,259,000
-26.9%
10,344
-31.0%
0.04%
-15.9%
Q1 2021$1,722,000
-21.8%
14,991
-44.6%
0.04%
-21.4%
Q4 2020$2,203,000
+2081.2%
27,053
+3662.6%
0.06%
+1020.0%
Q3 2020$101,000
-88.6%
719
-90.3%
0.01%
-89.8%
Q2 2020$883,000
+757.3%
7,375
+421.6%
0.05%
+600.0%
Q1 2020$103,000
+24.1%
1,414
+119.6%
0.01%
+133.3%
Q4 2019$83,000
+84.4%
644
+40.3%
0.00%
+50.0%
Q2 2019$45,000
-32.8%
459
-34.5%
0.00%
-50.0%
Q1 2019$67,000
+3.1%
701
-12.4%
0.00%0.0%
Q4 2018$65,000
+828.6%
800
+1354.5%
0.00%
+300.0%
Q1 2018$7,000
-46.2%
55
-45.0%
0.00%0.0%
Q3 2017$13,000
-83.3%
100
-85.7%
0.00%
-85.7%
Q1 2017$78,000
+151.6%
700
+161.2%
0.01%
+133.3%
Q3 2016$31,000
+72.2%
268
+7.2%
0.00%0.0%
Q2 2015$18,000
-78.8%
250
-81.9%
0.00%
-78.6%
Q3 2013$85,0001,3850.01%
Other shareholders
SYNNEX CORP shareholders Q4 2020
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 2,090,000$170,210,00019.22%
SHAKER INVESTMENTS LLC/OH 37,743$3,074,0001.55%
Provident Investment Management, Inc. 137,686$11,213,0001.32%
LYRICAL ASSET MANAGEMENT LP 1,079,643$87,926,0001.21%
Greenlight Capital 199,753$16,268,0000.98%
Ninety One SA (PTY) Ltd 29,896$2,415,0000.95%
LEUTHOLD GROUP, LLC 56,538$4,604,0000.61%
AlphaMark Advisors, LLC 19,231$1,566,0000.60%
Burgundy Asset Management Ltd. 663,252$54,015,0000.59%
Russell Clark Investment Management Ltd 7,000$570,0000.54%
View complete list of SYNNEX CORP shareholders