SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 222 filers reported holding SYNNEX CORP in Q1 2016. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,631,000 | -68.2% | 17,200 | -68.9% | 0.06% | -63.3% |
| Q1 2016 | $5,124,000 | +69.6% | 55,345 | +64.7% | 0.15% | +100.0% |
| Q4 2015 | $3,022,000 | +796.7% | 33,600 | +749.1% | 0.08% | +476.9% |
| Q3 2015 | $337,000 | -89.4% | 3,957 | -90.9% | 0.01% | -84.1% |
| Q2 2015 | $3,184,000 | +262.2% | 43,500 | +219.9% | 0.08% | +148.5% |
| Q3 2014 | $879,000 | +104.4% | 13,600 | +130.5% | 0.03% | +65.0% |
| Q2 2014 | $430,000 | -34.4% | 5,900 | -45.4% | 0.02% | -41.2% |
| Q1 2014 | $655,000 | -21.7% | 10,800 | -45.5% | 0.03% | -60.5% |
| Q2 2013 | $837,000 | – | 19,800 | – | 0.09% | – |
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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% |