SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 338 filers reported holding SYNNEX CORP in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,867 | +6.2% | 5,947 | 0.0% | 0.09% | +11.1% |
| Q2 2023 | $559,018 | -2.9% | 5,947 | 0.0% | 0.08% | -9.0% |
| Q1 2023 | $575,610 | +2.2% | 5,947 | 0.0% | 0.09% | -2.2% |
| Q4 2022 | $563,240 | +16.6% | 5,947 | 0.0% | 0.09% | +9.6% |
| Q3 2022 | $483,000 | -10.9% | 5,947 | 0.0% | 0.08% | -5.7% |
| Q2 2022 | $542,000 | -11.7% | 5,947 | 0.0% | 0.09% | +6.0% |
| Q1 2022 | $614,000 | -9.7% | 5,947 | 0.0% | 0.08% | -3.5% |
| Q4 2021 | $680,000 | +9.7% | 5,947 | 0.0% | 0.09% | +2.4% |
| Q3 2021 | $620,000 | -14.4% | 5,947 | 0.0% | 0.08% | -12.5% |
| Q2 2021 | $724,000 | +6.0% | 5,947 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $683,000 | +41.1% | 5,947 | 0.0% | 0.10% | +29.3% |
| Q4 2020 | $484,000 | -41.9% | 5,947 | 0.0% | 0.08% | -50.0% |
| Q3 2020 | $833,000 | +17.0% | 5,947 | 0.0% | 0.15% | +11.9% |
| Q2 2020 | $712,000 | +63.7% | 5,947 | 0.0% | 0.13% | +35.4% |
| Q1 2020 | $435,000 | -43.2% | 5,947 | 0.0% | 0.10% | -23.8% |
| Q4 2019 | $766,000 | +14.0% | 5,947 | 0.0% | 0.13% | +5.7% |
| Q3 2019 | $672,000 | +14.9% | 5,947 | 0.0% | 0.12% | +17.1% |
| Q2 2019 | $585,000 | +3.2% | 5,947 | 0.0% | 0.10% | +1.9% |
| Q1 2019 | $567,000 | +17.9% | 5,947 | 0.0% | 0.10% | +3.0% |
| Q4 2018 | $481,000 | +41.9% | 5,947 | +48.7% | 0.10% | +72.4% |
| Q3 2018 | $339,000 | – | 4,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 119,715 | $11,351,000 | 2.86% |
| Campbell & CO Investment Adviser LLC | 3,391 | $322,000 | 1.63% |
| REILLY FINANCIAL ADVISORS, LLC | 80,536 | $7,636,000 | 1.40% |
| HENNESSY ADVISORS INC | 462,400 | $43,845,000 | 1.33% |
| JAMES INVESTMENT RESEARCH INC | 378,685 | $35,907,000 | 0.91% |
| Burgundy Asset Management Ltd. | 774,617 | $73,449,000 | 0.73% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 57,700 | $5,471,000 | 0.67% |
| Parametrica Management Ltd | 3,700 | $351,000 | 0.53% |
| Bragg Financial Advisors, Inc | 29,679 | $2,814,000 | 0.51% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 191,746 | $21,017,000 | 0.45% |