Weiss Multi-Strategy Advisers LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 292 filers reported holding SYNNEX CORP in Q1 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q2 2021$5,493,000
-4.5%
45,112
-10.0%
0.12%
-4.0%
Q1 2021$5,754,000
-82.2%
50,101
-78.3%
0.13%
-85.3%
Q3 2020$32,268,000
+259.2%
230,390
+207.2%
0.86%
+234.6%
Q2 2020$8,983,000
+145.8%
75,000
+50.0%
0.26%
+81.0%
Q1 2020$3,655,000
-67.6%
50,000
-43.0%
0.14%
-23.2%
Q4 2019$11,296,000
+53.9%
87,700
+34.9%
0.18%
+24.2%
Q3 2019$7,339,000
+16.5%
65,000
+1.6%
0.15%
-10.8%
Q2 2019$6,298,000
-12.0%
64,000
-14.7%
0.17%
-6.2%
Q1 2019$7,154,000
+47.5%
75,000
+25.0%
0.18%
-11.9%
Q4 2018$4,850,000
+1200.3%
60,000
+983.0%
0.20%
+2425.0%
Q4 2013$373,000
-28.5%
5,540
-34.7%
0.01%
+33.3%
Q3 2013$522,0008,4800.01%
Other shareholders
SYNNEX CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 35,199,221$3,514,994,20936.09%
ABRAMS BISON INVESTMENTS, LLC 2,270,000$226,682,20024.92%
Khrom Capital Management LLC 255,713$25,535,50012.31%
GOODNOW INVESTMENT GROUP, LLC 536,465$53,571,3959.02%
Community Capital Management, LLC 20,100$2,007,1863.19%
LYRICAL ASSET MANAGEMENT LP 1,274,313$127,252,8962.40%
CAUSEWAY CAPITAL MANAGEMENT LLC 778,367$77,727,7802.05%
River Road Asset Management, LLC 1,252,705$125,095,1211.78%
Bragg Financial Advisors, Inc 323,272$32,281,9421.70%
S&T BANK/PA 88,005$8,7881.69%
View complete list of SYNNEX CORP shareholders