SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 337 filers reported holding SYNNEX CORP in Q3 2023. The put-call ratio across all filers is 3.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $470,000 | -64.5% | 3,860 | -66.6% | 0.00% | -100.0% |
Q1 2021 | $1,325,000 | -74.7% | 11,540 | -82.1% | 0.00% | -80.0% |
Q4 2020 | $5,244,000 | -60.8% | 64,394 | -32.6% | 0.01% | -68.8% |
Q3 2020 | $13,386,000 | -18.6% | 95,577 | -30.4% | 0.02% | -15.8% |
Q2 2020 | $16,449,000 | -24.9% | 137,340 | -54.2% | 0.02% | -34.5% |
Q1 2020 | $21,908,000 | -52.3% | 299,707 | -15.9% | 0.03% | -31.0% |
Q4 2019 | $45,901,000 | +43.5% | 356,378 | +25.8% | 0.04% | +35.5% |
Q3 2019 | $31,990,000 | +3.0% | 283,354 | -10.2% | 0.03% | +6.9% |
Q2 2019 | $31,055,000 | +0.2% | 315,600 | -2.9% | 0.03% | -6.5% |
Q1 2019 | $31,007,000 | +97.2% | 325,054 | +67.1% | 0.03% | +82.4% |
Q4 2018 | $15,727,000 | -45.6% | 194,552 | -43.0% | 0.02% | -34.6% |
Q3 2018 | $28,928,000 | -7.2% | 341,531 | +5.8% | 0.03% | -13.3% |
Q2 2018 | $31,167,000 | -22.9% | 322,948 | -5.4% | 0.03% | -23.1% |
Q1 2018 | $40,419,000 | -12.9% | 341,379 | +0.0% | 0.04% | +5.4% |
Q4 2017 | $46,403,000 | +7.6% | 341,322 | +0.1% | 0.04% | 0.0% |
Q3 2017 | $43,128,000 | -11.5% | 340,905 | -16.1% | 0.04% | -21.3% |
Q2 2017 | $48,738,000 | +36.1% | 406,264 | +27.0% | 0.05% | +34.3% |
Q1 2017 | $35,805,000 | +8.1% | 319,865 | +16.8% | 0.04% | +16.7% |
Q4 2016 | $33,128,000 | -3.4% | 273,742 | -9.0% | 0.03% | -11.8% |
Q3 2016 | $34,296,000 | +16.4% | 300,763 | -3.2% | 0.03% | +6.2% |
Q2 2016 | $29,454,000 | -42.6% | 310,638 | -43.9% | 0.03% | -45.8% |
Q1 2016 | $51,283,000 | -9.0% | 553,872 | -11.6% | 0.06% | -7.8% |
Q4 2015 | $56,357,000 | -18.6% | 626,408 | -23.1% | 0.06% | -22.0% |
Q3 2015 | $69,265,000 | +0.5% | 814,309 | -13.5% | 0.08% | +10.8% |
Q2 2015 | $68,894,000 | +927.7% | 941,276 | +984.5% | 0.07% | +825.0% |
Q1 2015 | $6,704,000 | +6.6% | 86,794 | +7.9% | 0.01% | +14.3% |
Q4 2014 | $6,288,000 | +74.3% | 80,444 | +44.1% | 0.01% | +75.0% |
Q3 2014 | $3,607,000 | +104.7% | 55,812 | +130.8% | 0.00% | +100.0% |
Q2 2014 | $1,762,000 | +16.8% | 24,182 | -2.9% | 0.00% | 0.0% |
Q1 2014 | $1,509,000 | -12.8% | 24,894 | -3.0% | 0.00% | 0.0% |
Q4 2013 | $1,730,000 | +83.3% | 25,672 | +67.1% | 0.00% | +100.0% |
Q3 2013 | $944,000 | +11.6% | 15,366 | -23.2% | 0.00% | 0.0% |
Q2 2013 | $846,000 | – | 19,999 | – | 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% |