SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 329 filers reported holding SYNNEX CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,957 | +10.3% | 1,021 | +3.9% | 0.00% | +50.0% |
| Q2 2023 | $92,402 | -33.1% | 983 | -31.2% | 0.00% | -50.0% |
| Q1 2023 | $138,216 | -4.1% | 1,428 | -6.2% | 0.00% | 0.0% |
| Q4 2022 | $144,149 | +87.2% | 1,522 | +60.5% | 0.00% | +33.3% |
| Q3 2022 | $77,000 | -44.2% | 948 | -37.5% | 0.00% | -25.0% |
| Q2 2022 | $138,000 | +81.6% | 1,518 | +106.0% | 0.00% | +100.0% |
| Q1 2022 | $76,000 | +46.2% | 737 | +61.3% | 0.00% | +100.0% |
| Q4 2021 | $52,000 | +108.0% | 457 | +89.6% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | 0.0% | 241 | +17.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | +78.6% | 206 | +18.4% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | – | 174 | – | 0.00% | – |
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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% |