Verition Fund Management LLC - SYNNEX CORP ownership

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
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 Q3 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