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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,320,340 | +169.9% | 72,100 | +164.5% | 0.02% | +216.7% |
| Q1 2024 | $3,082,427 | +61.4% | 27,254 | +53.5% | 0.01% | +20.0% |
| Q4 2023 | $1,910,078 | +29.1% | 17,750 | +19.8% | 0.01% | +25.0% |
| Q3 2023 | $1,479,026 | +270.0% | 14,811 | +248.2% | 0.00% | +300.0% |
| Q2 2023 | $399,782 | -51.5% | 4,253 | -51.1% | 0.00% | -50.0% |
| Q4 2022 | $823,503 | -65.8% | 8,695 | -70.7% | 0.00% | -75.0% |
| Q3 2022 | $2,409,000 | +43.0% | 29,674 | +60.4% | 0.01% | +60.0% |
| Q2 2022 | $1,685,000 | +714.0% | 18,500 | +824.1% | 0.01% | – |
| Q1 2022 | $207,000 | -81.8% | 2,002 | -81.6% | 0.00% | -100.0% |
| Q3 2021 | $1,135,000 | -37.8% | 10,900 | -31.4% | 0.00% | -50.0% |
| Q1 2021 | $1,826,000 | +155.7% | 15,900 | +211.8% | 0.01% | +100.0% |
| Q3 2020 | $714,000 | -46.3% | 5,100 | -54.0% | 0.00% | -55.6% |
| Q2 2020 | $1,329,000 | +355.1% | 11,097 | +177.4% | 0.01% | +350.0% |
| Q1 2020 | $292,000 | -84.0% | 4,000 | -71.8% | 0.00% | -83.3% |
| Q4 2019 | $1,829,000 | +97.7% | 14,200 | +73.4% | 0.01% | +33.3% |
| Q3 2019 | $925,000 | +228.0% | 8,190 | +185.1% | 0.01% | +200.0% |
| Q2 2019 | $282,000 | -80.7% | 2,873 | -81.2% | 0.00% | -75.0% |
| Q1 2019 | $1,459,000 | +5736.0% | 15,295 | +4998.3% | 0.01% | – |
| Q3 2018 | $25,000 | -90.0% | 300 | -88.5% | 0.00% | -100.0% |
| Q2 2018 | $251,000 | -63.1% | 2,600 | -54.8% | 0.00% | -75.0% |
| Q1 2018 | $681,000 | -54.6% | 5,748 | -48.0% | 0.00% | -50.0% |
| Q4 2017 | $1,501,000 | +137.1% | 11,045 | +120.9% | 0.01% | +300.0% |
| Q3 2017 | $633,000 | -21.0% | 5,000 | -25.1% | 0.00% | -60.0% |
| Q2 2017 | $801,000 | +290.7% | 6,678 | +265.5% | 0.01% | +400.0% |
| Q1 2017 | $205,000 | -54.2% | 1,827 | -50.6% | 0.00% | -66.7% |
| Q4 2016 | $448,000 | +27.6% | 3,700 | +20.1% | 0.00% | +50.0% |
| Q3 2016 | $351,000 | +110.2% | 3,082 | +74.1% | 0.00% | +100.0% |
| Q2 2016 | $167,000 | -57.1% | 1,770 | -57.9% | 0.00% | -66.7% |
| Q1 2016 | $389,000 | +35.1% | 4,200 | +31.2% | 0.00% | 0.0% |
| Q4 2015 | $288,000 | -85.3% | 3,200 | -86.1% | 0.00% | -82.4% |
| Q3 2015 | $1,963,000 | +17745.5% | 23,056 | +15478.4% | 0.02% | – |
| Q2 2015 | $11,000 | -95.1% | 148 | -94.9% | 0.00% | -100.0% |
| Q1 2015 | $223,000 | +218.6% | 2,893 | +221.4% | 0.00% | +100.0% |
| Q4 2014 | $70,000 | -85.9% | 900 | -88.3% | 0.00% | -83.3% |
| Q3 2014 | $496,000 | +79.1% | 7,686 | +102.3% | 0.01% | +50.0% |
| Q2 2014 | $277,000 | +2030.8% | 3,800 | +1726.9% | 0.00% | – |
| Q1 2014 | $13,000 | -7.1% | 208 | -1.0% | 0.00% | – |
| Q4 2013 | $14,000 | -97.5% | 210 | -98.4% | 0.00% | -100.0% |
| Q2 2013 | $558,000 | – | 13,200 | – | 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% |