State of New Jersey Common Pension Fund D - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 323 filers reported holding SYNNEX CORP in Q4 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$2,455,557
-2.5%
24,590
-8.3%
0.01%0.0%
Q2 2023$2,519,670
+14.9%
26,805
+18.3%
0.01%
+12.5%
Q1 2023$2,193,358
+2.2%
22,6610.0%0.01%0.0%
Q4 2022$2,146,223
+7.3%
22,661
-8.0%
0.01%0.0%
Q3 2022$2,001,000
-10.9%
24,6440.0%0.01%
-11.1%
Q2 2022$2,245,000
-11.8%
24,6440.0%0.01%
+12.5%
Q1 2022$2,544,000
-9.7%
24,6440.0%0.01%0.0%
Q4 2021$2,818,000
+13.4%
24,644
+3.3%
0.01%0.0%
Q3 2021$2,484,000
-13.9%
23,861
+0.7%
0.01%
-11.1%
Q2 2021$2,884,000
-7.1%
23,686
-12.4%
0.01%
-18.2%
Q1 2021$3,106,000
+36.1%
27,050
-3.5%
0.01%
+37.5%
Q4 2020$2,282,000
-44.3%
28,020
-4.2%
0.01%
-50.0%
Q3 2020$4,097,000
+9.7%
29,254
-6.2%
0.02%0.0%
Q2 2020$3,735,000
+53.7%
31,185
-6.2%
0.02%
+33.3%
Q1 2020$2,430,000
-43.3%
33,2430.0%0.01%
-25.0%
Q4 2019$4,282,000
+4.2%
33,243
-8.7%
0.02%0.0%
Q3 2019$4,110,00036,4000.02%
Other shareholders
SYNNEX CORP shareholders Q4 2020
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