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 355 filers reported holding SYNNEX CORP in Q4 2021. The put-call ratio across all filers is 2.70 and the average weighting 0.2%.

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 2021
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 119,715$11,351,0002.86%
Campbell & CO Investment Adviser LLC 3,391$322,0001.63%
REILLY FINANCIAL ADVISORS, LLC 80,536$7,636,0001.40%
HENNESSY ADVISORS INC 462,400$43,845,0001.33%
JAMES INVESTMENT RESEARCH INC 378,685$35,907,0000.91%
Burgundy Asset Management Ltd. 774,617$73,449,0000.73%
PARADIGM CAPITAL MANAGEMENT INC/NY 57,700$5,471,0000.67%
Parametrica Management Ltd 3,700$351,0000.53%
Bragg Financial Advisors, Inc 29,679$2,814,0000.51%
CAUSEWAY CAPITAL MANAGEMENT LLC 191,746$21,017,0000.45%
View complete list of SYNNEX CORP shareholders