SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 300 filers reported holding SYNNEX CORP in Q2 2019. The put-call ratio across all filers is 3.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,282,331 | +25.8% | 349,067 | +23.3% | 0.01% | +20.0% |
| Q1 2024 | $32,025,622 | +2.5% | 283,162 | -2.5% | 0.01% | 0.0% |
| Q4 2023 | $31,254,249 | +16.0% | 290,440 | +7.6% | 0.01% | +11.1% |
| Q3 2023 | $26,942,927 | +7.1% | 269,807 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $25,157,220 | +105085.5% | 267,630 | +8.3% | 0.01% | 0.0% |
| Q1 2023 | $23,917 | +36.3% | 247,102 | +33.4% | 0.01% | +28.6% |
| Q4 2022 | $17,543 | -99.9% | 185,235 | -34.2% | 0.01% | -22.2% |
| Q3 2022 | $22,845,000 | -9.9% | 281,375 | +1.1% | 0.01% | -10.0% |
| Q2 2022 | $25,355,000 | +11.5% | 278,323 | +39.0% | 0.01% | +42.9% |
| Q1 2022 | $22,730,000 | -22.7% | 200,211 | -22.1% | 0.01% | -22.2% |
| Q4 2021 | $29,392,000 | +11.3% | 257,015 | +1.3% | 0.01% | +12.5% |
| Q3 2021 | $26,417,000 | -23.1% | 253,760 | -10.0% | 0.01% | -20.0% |
| Q2 2021 | $34,331,000 | +20.0% | 281,962 | +13.2% | 0.01% | +11.1% |
| Q1 2021 | $28,608,000 | +15.6% | 249,117 | -18.1% | 0.01% | +12.5% |
| Q4 2020 | $24,758,000 | -47.8% | 304,007 | -10.3% | 0.01% | -55.6% |
| Q3 2020 | $47,450,000 | +3.8% | 338,786 | -11.2% | 0.02% | -5.3% |
| Q2 2020 | $45,711,000 | +68.7% | 381,655 | +2.9% | 0.02% | +46.2% |
| Q1 2020 | $27,102,000 | -62.7% | 370,747 | -34.2% | 0.01% | -53.6% |
| Q4 2019 | $72,570,000 | +40.7% | 563,435 | +23.3% | 0.03% | +33.3% |
| Q3 2019 | $51,590,000 | +13.1% | 456,957 | -1.4% | 0.02% | +16.7% |
| Q2 2019 | $45,614,000 | +27.3% | 463,550 | +23.4% | 0.02% | -90.6% |
| Q1 2019 | $35,823,000 | +4.9% | 375,538 | -11.1% | 0.19% | -11.2% |
| Q4 2018 | $34,142,000 | +22.9% | 422,340 | +28.8% | 0.22% | +46.3% |
| Q3 2018 | $27,782,000 | +2371.7% | 328,000 | +3165.6% | 0.15% | +2000.0% |
| Q1 2017 | $1,124,000 | -27.5% | 10,044 | -21.6% | 0.01% | -12.5% |
| Q4 2016 | $1,550,000 | +0.3% | 12,805 | -5.4% | 0.01% | -11.1% |
| Q3 2016 | $1,545,000 | +20.3% | 13,538 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $1,284,000 | +2.3% | 13,538 | -0.1% | 0.01% | +14.3% |
| Q1 2016 | $1,255,000 | +2.3% | 13,551 | -0.7% | 0.01% | +16.7% |
| Q4 2015 | $1,227,000 | 0.0% | 13,647 | -25.0% | 0.01% | -25.0% |
| Q4 2013 | $1,227,000 | +16.2% | 18,200 | +5.9% | 0.01% | +14.3% |
| Q3 2013 | $1,056,000 | -14.0% | 17,187 | -40.8% | 0.01% | -12.5% |
| Q2 2013 | $1,228,000 | – | 29,048 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZPR Investment Management | 25,294 | $2,856,000 | 6.10% |
| Invictus RG | 11,720 | $1,323,000 | 3.76% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,299,845 | $259,653,000 | 3.10% |
| SHAKER INVESTMENTS LLC/OH | 39,405 | $4,449,000 | 2.91% |
| Copeland Capital Management, LLC | 350,443 | $39,565,000 | 2.03% |
| DELPHI MANAGEMENT INC /MA/ | 16,431 | $1,855,000 | 1.80% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,049 | $7,570,000 | 1.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 109,703 | $12,386,000 | 1.11% |
| Phocas Financial Corp. | 91,111 | $10,286,000 | 1.10% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 936,559 | $105,737,000 | 0.87% |