O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 343 filers reported holding SYNNEX CORP in Q1 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SYNNEX CORP
ValueSharesWeighting
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$8,0001330.00%
Other shareholders
SYNNEX CORP shareholders Q1 2023
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