SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 337 filers reported holding SYNNEX CORP in Q3 2023. The put-call ratio across all filers is 3.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,894,983 | +3.3% | 28,990 | -2.8% | 0.01% | -46.7% |
| Q2 2023 | $2,803,856 | -12.0% | 29,828 | -9.4% | 0.02% | +114.3% |
| Q1 2023 | $3,185,359 | +11.5% | 32,910 | +9.1% | 0.01% | +16.7% |
| Q4 2022 | $2,856,927 | +18.8% | 30,165 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $2,405,000 | +19.7% | 29,628 | +34.3% | 0.01% | +20.0% |
| Q2 2022 | $2,009,000 | -8.4% | 22,058 | +3.7% | 0.01% | 0.0% |
| Q1 2022 | $2,194,000 | +27.3% | 21,262 | +41.0% | 0.01% | +25.0% |
| Q4 2021 | $1,724,000 | +27.7% | 15,077 | +16.3% | 0.00% | +33.3% |
| Q3 2021 | $1,350,000 | -13.0% | 12,966 | +1.7% | 0.00% | -25.0% |
| Q2 2021 | $1,552,000 | +29.2% | 12,749 | +21.9% | 0.00% | 0.0% |
| Q1 2021 | $1,201,000 | +36.9% | 10,457 | -2.9% | 0.00% | +33.3% |
| Q4 2020 | $877,000 | -41.3% | 10,773 | +1.1% | 0.00% | -50.0% |
| Q3 2020 | $1,493,000 | -8.4% | 10,660 | -21.7% | 0.01% | -14.3% |
| Q2 2020 | $1,630,000 | +3.4% | 13,607 | -36.9% | 0.01% | -22.2% |
| Q1 2020 | $1,576,000 | -39.8% | 21,559 | +6.0% | 0.01% | -25.0% |
| Q4 2019 | $2,620,000 | – | 20,345 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 2,090,000 | $170,210,000 | 19.22% |
| SHAKER INVESTMENTS LLC/OH | 37,743 | $3,074,000 | 1.55% |
| Provident Investment Management, Inc. | 137,686 | $11,213,000 | 1.32% |
| LYRICAL ASSET MANAGEMENT LP | 1,079,643 | $87,926,000 | 1.21% |
| Greenlight Capital | 199,753 | $16,268,000 | 0.98% |
| Ninety One SA (PTY) Ltd | 29,896 | $2,415,000 | 0.95% |
| LEUTHOLD GROUP, LLC | 56,538 | $4,604,000 | 0.61% |
| AlphaMark Advisors, LLC | 19,231 | $1,566,000 | 0.60% |
| Burgundy Asset Management Ltd. | 663,252 | $54,015,000 | 0.59% |
| Russell Clark Investment Management Ltd | 7,000 | $570,000 | 0.54% |