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 | $538,745 | -31.4% | 5,395 | -35.4% | 0.01% | -35.3% |
| Q2 2023 | $784,900 | +182.4% | 8,350 | +190.7% | 0.02% | +142.9% |
| Q1 2023 | $277,981 | -87.1% | 2,872 | -84.8% | 0.01% | -90.0% |
| Q4 2021 | $2,163,000 | +8.6% | 18,915 | -1.1% | 0.07% | -13.6% |
| Q3 2021 | $1,991,000 | -38.1% | 19,122 | -27.7% | 0.08% | -40.4% |
| Q2 2021 | $3,219,000 | +24.4% | 26,434 | +17.4% | 0.14% | +18.3% |
| Q1 2021 | $2,587,000 | +39.1% | 22,525 | -1.4% | 0.12% | +85.5% |
| Q4 2020 | $1,860,000 | -51.1% | 22,837 | -15.9% | 0.06% | -49.2% |
| Q3 2020 | $3,804,000 | +64.0% | 27,160 | +40.2% | 0.12% | +76.8% |
| Q2 2020 | $2,320,000 | -42.2% | 19,373 | -64.7% | 0.07% | -38.4% |
| Q1 2020 | $4,017,000 | +138.3% | 54,946 | +319.7% | 0.11% | +261.3% |
| Q4 2019 | $1,686,000 | -24.3% | 13,093 | -30.4% | 0.03% | 0.0% |
| Q1 2018 | $2,228,000 | +385.4% | 18,816 | +367.7% | 0.03% | +416.7% |
| Q3 2016 | $459,000 | -97.2% | 4,023 | -97.7% | 0.01% | -96.9% |
| Q2 2016 | $16,315,000 | -42.3% | 172,066 | -43.7% | 0.20% | -38.2% |
| Q1 2016 | $28,291,000 | -39.8% | 305,553 | -41.5% | 0.32% | -37.8% |
| Q4 2015 | $46,961,000 | +67.9% | 522,199 | +58.8% | 0.51% | +86.8% |
| Q3 2015 | $27,973,000 | +1260.6% | 328,866 | +1071.0% | 0.27% | +1505.9% |
| Q2 2015 | $2,056,000 | -62.0% | 28,085 | -68.6% | 0.02% | -79.3% |
| Q1 2014 | $5,414,000 | -28.1% | 89,323 | -20.1% | 0.08% | -54.2% |
| Q4 2013 | $7,533,000 | -12.3% | 111,765 | -20.0% | 0.18% | -35.8% |
| Q3 2013 | $8,589,000 | -8.2% | 139,765 | -36.8% | 0.28% | -30.4% |
| Q2 2013 | $9,356,000 | – | 221,293 | – | 0.40% | – |
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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% |