SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 336 filers reported holding SYNNEX CORP in Q3 2021. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $534,650 | +7.5% | 5,354 | +1.2% | 0.01% | +14.3% |
Q2 2023 | $497,260 | +44.4% | 5,290 | +48.7% | 0.01% | +40.0% |
Q1 2023 | $344,379 | -7.0% | 3,558 | -9.0% | 0.01% | -16.7% |
Q4 2022 | $370,411 | -15.8% | 3,911 | -27.9% | 0.01% | -25.0% |
Q3 2022 | $440,000 | -57.7% | 5,422 | -52.5% | 0.01% | -57.9% |
Q2 2022 | $1,040,000 | -44.5% | 11,416 | -37.2% | 0.02% | -38.7% |
Q1 2022 | $1,875,000 | -37.5% | 18,169 | -30.8% | 0.03% | -41.5% |
Q4 2021 | $3,002,000 | +12.1% | 26,249 | +2.0% | 0.05% | -3.6% |
Q3 2021 | $2,678,000 | -10.0% | 25,725 | +5.2% | 0.06% | -6.8% |
Q2 2021 | $2,976,000 | +12.0% | 24,445 | +5.7% | 0.06% | 0.0% |
Q1 2021 | $2,656,000 | +71.8% | 23,126 | +21.9% | 0.06% | +40.5% |
Q4 2020 | $1,546,000 | +50.7% | 18,979 | +159.1% | 0.04% | +35.5% |
Q3 2020 | $1,026,000 | +17.5% | 7,324 | +0.5% | 0.03% | +14.8% |
Q2 2020 | $873,000 | +416.6% | 7,286 | +215.3% | 0.03% | +350.0% |
Q1 2020 | $169,000 | +894.1% | 2,311 | +1611.9% | 0.01% | – |
Q4 2019 | $17,000 | -93.4% | 135 | -94.1% | 0.00% | -100.0% |
Q3 2019 | $257,000 | +12.7% | 2,273 | -2.1% | 0.01% | +20.0% |
Q2 2019 | $228,000 | +3.6% | 2,322 | +0.7% | 0.01% | 0.0% |
Q1 2019 | $220,000 | +214.3% | 2,307 | +167.3% | 0.01% | +150.0% |
Q4 2018 | $70,000 | +6900.0% | 863 | +17160.0% | 0.00% | – |
Q1 2017 | $1,000 | -91.7% | 5 | -95.0% | 0.00% | – |
Q4 2016 | $12,000 | -53.8% | 101 | -56.1% | 0.00% | -100.0% |
Q3 2016 | $26,000 | +18.2% | 230 | -3.0% | 0.00% | 0.0% |
Q2 2016 | $22,000 | -4.3% | 237 | -8.5% | 0.00% | 0.0% |
Q1 2016 | $23,000 | +4.5% | 259 | +4.9% | 0.00% | 0.0% |
Q4 2015 | $22,000 | +2100.0% | 247 | +3428.6% | 0.00% | – |
Q3 2015 | $1,000 | -97.8% | 7 | -98.8% | 0.00% | -100.0% |
Q4 2014 | $46,000 | -94.8% | 594 | -95.7% | 0.00% | -93.8% |
Q3 2014 | $889,000 | -29.4% | 13,788 | -20.4% | 0.02% | -33.3% |
Q2 2014 | $1,260,000 | +21.4% | 17,313 | +0.8% | 0.02% | +14.3% |
Q1 2014 | $1,038,000 | -15.5% | 17,170 | -6.0% | 0.02% | -19.2% |
Q4 2013 | $1,228,000 | +15250.0% | 18,267 | +13634.6% | 0.03% | – |
Q3 2013 | $8,000 | – | 133 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ABRAMS BISON INVESTMENTS, LLC | 2,400,000 | $292,224,000 | 25.33% |
GOODNOW INVESTMENT GROUP, LLC | 294,756 | $35,889,000 | 3.01% |
SHAKER INVESTMENTS LLC/OH | 31,341 | $3,816,000 | 1.76% |
LYRICAL ASSET MANAGEMENT LP | 1,038,907 | $126,497,000 | 1.53% |
DELPHI MANAGEMENT INC /MA/ | 10,385 | $1,264,000 | 1.21% |
Burgundy Asset Management Ltd. | 1,000,014 | $121,762,000 | 1.19% |
Monarch Partners Asset Management LLC | 65,575 | $7,984,000 | 1.15% |
Community Capital Management, LLC | 7,600 | $926,000 | 0.94% |
Bragg Financial Advisors, Inc | 107,789 | $13,124,000 | 0.84% |
Greenlight Capital | 106,570 | $12,975,000 | 0.81% |