AFFINITY INVESTMENT ADVISORS, LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 250 filers reported holding SYNNEX CORP in Q2 2018. The put-call ratio across all filers is 2.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
AFFINITY INVESTMENT ADVISORS, LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2022$421,000
-11.0%
5,1880.0%0.22%
-5.6%
Q2 2022$473,000
-24.8%
5,188
-14.8%
0.23%
-10.5%
Q1 2022$629,000
+1.6%
6,092
+12.5%
0.26%
+4.0%
Q4 2021$619,000
+72.9%
5,414
+23.1%
0.25%
+72.2%
Q4 2020$358,000
-44.1%
4,398
-3.8%
0.14%
-48.8%
Q3 2020$640,000
+16.8%
4,5730.0%0.28%
+8.1%
Q2 2020$548,000
+56.6%
4,573
-4.5%
0.26%
+46.1%
Q1 2020$350,000
-22.2%
4,786
+36.9%
0.18%
+9.2%
Q4 2019$450,000
+15.7%
3,496
+1.4%
0.16%
+33.6%
Q3 2019$389,000
+21.2%
3,448
+5.7%
0.12%
+32.6%
Q2 2019$321,000
+0.6%
3,263
-2.3%
0.09%
+41.5%
Q1 2019$319,000
+11.1%
3,340
-6.0%
0.06%
+30.0%
Q4 2018$287,000
-27.9%
3,554
-24.4%
0.05%
-3.8%
Q3 2018$398,000
+34.5%
4,699
+53.4%
0.05%
+23.8%
Q2 2018$296,000
-18.5%
3,0640.0%0.04%0.0%
Q1 2018$363,000
+42.4%
3,064
+11.3%
0.04%
+90.9%
Q1 2016$255,0002,7540.02%
Other shareholders
SYNNEX CORP shareholders Q2 2018
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 2,090,000$170,210,00019.22%
SHAKER INVESTMENTS LLC/OH 37,743$3,074,0001.55%
Provident Investment Management, Inc. 137,686$11,213,0001.32%
LYRICAL ASSET MANAGEMENT LP 1,079,643$87,926,0001.21%
Greenlight Capital 199,753$16,268,0000.98%
Ninety One SA (PTY) Ltd 29,896$2,415,0000.95%
LEUTHOLD GROUP, LLC 56,538$4,604,0000.61%
AlphaMark Advisors, LLC 19,231$1,566,0000.60%
Burgundy Asset Management Ltd. 663,252$54,015,0000.59%
Russell Clark Investment Management Ltd 7,000$570,0000.54%
View complete list of SYNNEX CORP shareholders