SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 329 filers reported holding SYNNEX CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559,759 | -60.3% | 5,605 | -62.6% | 0.00% | -66.7% |
| Q2 2023 | $1,410,004 | +257.2% | 15,000 | +267.8% | 0.01% | +200.0% |
| Q1 2023 | $394,704 | +2.0% | 4,078 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $386,861 | +16.5% | 4,085 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $332,000 | +7.1% | 4,094 | +20.3% | 0.00% | 0.0% |
| Q2 2022 | $310,000 | -6.1% | 3,402 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $330,000 | -6.0% | 3,202 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $351,000 | +0.6% | 3,069 | -8.6% | 0.00% | -33.3% |
| Q3 2021 | $349,000 | +57.9% | 3,357 | +84.7% | 0.00% | +50.0% |
| Q2 2021 | $221,000 | +11.1% | 1,818 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $199,000 | +268.5% | 1,732 | +158.9% | 0.00% | +100.0% |
| Q4 2020 | $54,000 | -12.9% | 669 | +54.5% | 0.00% | 0.0% |
| Q3 2020 | $62,000 | +113.8% | 433 | +76.7% | 0.00% | – |
| Q2 2020 | $29,000 | +61.1% | 245 | +57.1% | 0.00% | -100.0% |
| Q3 2019 | $18,000 | -10.0% | 156 | -22.8% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 202 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | -26.9% | 202 | -37.8% | 0.00% | 0.0% |
| Q4 2018 | $26,000 | -7.1% | 325 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | -9.7% | 325 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $31,000 | – | 325 | – | 0.00% | – |
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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% |