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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 22,661 | 0.0% | 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% | 24,644 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $2,245,000 | -11.8% | 24,644 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $2,544,000 | -9.7% | 24,644 | 0.0% | 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% | 33,243 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $4,282,000 | +4.2% | 33,243 | -8.7% | 0.02% | 0.0% |
| Q3 2019 | $4,110,000 | – | 36,400 | – | 0.02% | – |
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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% |