SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 180 filers reported holding SYNNEX CORP in Q4 2014. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,291,000 | -12.9% | 13,940 | -15.5% | 0.80% | -11.4% |
| Q4 2015 | $1,483,000 | +10.4% | 16,491 | +4.4% | 0.91% | +8.5% |
| Q3 2015 | $1,343,000 | +23.0% | 15,790 | +5.9% | 0.84% | +37.3% |
| Q2 2015 | $1,092,000 | +24.1% | 14,917 | +30.9% | 0.61% | +24.5% |
| Q1 2015 | $880,000 | -8.7% | 11,396 | -7.6% | 0.49% | -20.1% |
| Q4 2014 | $964,000 | +102.1% | 12,336 | +67.3% | 0.61% | +84.9% |
| Q3 2014 | $477,000 | -10.3% | 7,375 | +1.0% | 0.33% | -9.3% |
| Q2 2014 | $532,000 | -8.6% | 7,300 | -24.0% | 0.36% | -18.2% |
| Q1 2014 | $582,000 | -19.9% | 9,602 | -11.0% | 0.45% | -24.7% |
| Q4 2013 | $727,000 | +117.0% | 10,787 | +36.3% | 0.59% | +92.8% |
| Q2 2013 | $335,000 | – | 7,913 | – | 0.31% | – |
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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% |