Verition Fund Management LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 322 filers reported holding SYNNEX CORP in Q4 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$546,734
+41.9%
5,475
+33.5%
0.01%
+20.0%
Q2 2023$385,400
-37.8%
4,100
-36.0%
0.01%
-44.4%
Q1 2023$619,650
+11.5%
6,402
-53.2%
0.01%
+50.0%
Q3 2022$555,555
-33.3%
13,674
+49.6%
0.01%
-62.5%
Q2 2022$833,000
+32.2%
9,142
+18.2%
0.02%
+166.7%
Q4 2020$630,000
-45.5%
7,734
-6.3%
0.01%
-73.9%
Q3 2020$1,156,000
+307.0%
8,256
+274.1%
0.02%
+360.0%
Q4 2019$284,000
-69.6%
2,207
-76.7%
0.01%
-80.8%
Q2 2019$933,000
+45.6%
9,482
+25.4%
0.03%
+13.0%
Q3 2018$641,000
+14.3%
7,564
+30.1%
0.02%
-32.4%
Q2 2018$561,000
-72.5%
5,813
-65.8%
0.03%
-82.8%
Q2 2017$2,039,000
+496.2%
17,000
+457.2%
0.20%
+518.8%
Q1 2017$342,000
-5.5%
3,051
+1.9%
0.03%
+3.2%
Q4 2016$362,000
+66.8%
2,993
+0.6%
0.03%
+34.8%
Q2 2014$217,0002,9740.02%
Other shareholders
SYNNEX CORP shareholders Q4 2022
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 2,090,000$170,210,00019.22%
SHAKER INVESTMENTS LLC/OH 37,743$3,074,0001.55%
Provident Investment Management, Inc. 137,686$11,213,0001.32%
LYRICAL ASSET MANAGEMENT LP 1,079,643$87,926,0001.21%
Greenlight Capital 199,753$16,268,0000.98%
Ninety One SA (PTY) Ltd 29,896$2,415,0000.95%
LEUTHOLD GROUP, LLC 56,538$4,604,0000.61%
AlphaMark Advisors, LLC 19,231$1,566,0000.60%
Burgundy Asset Management Ltd. 663,252$54,015,0000.59%
Russell Clark Investment Management Ltd 7,000$570,0000.54%
View complete list of SYNNEX CORP shareholders