Louisiana State Employees Retirement System - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 336 filers reported holding SYNNEX CORP in Q3 2021. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$1,348,110
+18.5%
13,500
+11.6%
0.03%
+24.0%
Q2 2023$1,137,400
+5.9%
12,100
+9.0%
0.02%
-7.4%
Q1 2023$1,074,369
+100308.3%
11,100
-1.8%
0.03%
-6.9%
Q4 2022$1,070
-99.9%
11,300
+0.9%
0.03%
+7.4%
Q3 2022$909,000
-12.8%
11,200
+2.8%
0.03%
-3.6%
Q2 2022$1,043,000
-8.5%
10,9000.0%0.03%
+3.7%
Q1 2022$1,140,000
-5.9%
10,900
+2.8%
0.03%0.0%
Q4 2021$1,212,000
+9.9%
10,6000.0%0.03%0.0%
Q3 2021$1,103,000
-16.1%
10,600
-1.9%
0.03%
-15.6%
Q2 2021$1,315,000
+7.0%
10,800
+0.9%
0.03%0.0%
Q1 2021$1,229,000
+46.5%
10,700
+3.9%
0.03%
+33.3%
Q4 2020$839,000
-41.9%
10,3000.0%0.02%
-64.2%
Q3 2020$1,443,000
+16.9%
10,3000.0%0.07%
-9.5%
Q2 2020$1,234,000
+70.4%
10,300
+4.0%
0.07%
+39.6%
Q1 2020$724,000
-43.2%
9,9000.0%0.05%
-15.9%
Q4 2019$1,275,000
+15.3%
9,900
+1.0%
0.06%
+8.6%
Q3 2019$1,106,000
+8.6%
9,800
-7.5%
0.06%
+13.7%
Q2 2019$1,018,000
-3.9%
10,600
-4.5%
0.05%
-3.8%
Q1 2019$1,059,000
+19.1%
11,100
+0.9%
0.05%
+6.0%
Q4 2018$889,000
+27.9%
11,000
+34.1%
0.05%
+66.7%
Q3 2018$695,000
-8.8%
8,200
+3.8%
0.03%
-11.8%
Q2 2018$762,000
-16.4%
7,900
+2.6%
0.03%
-19.0%
Q1 2018$912,000
-9.3%
7,700
+4.1%
0.04%
-8.7%
Q4 2017$1,006,000
+1.9%
7,400
-5.1%
0.05%0.0%
Q3 2017$987,000
+8.2%
7,800
+2.6%
0.05%
+2.2%
Q2 2017$912,000
+10.1%
7,600
+2.7%
0.04%
+7.1%
Q1 2017$828,000
-4.9%
7,400
+2.8%
0.04%
-6.7%
Q4 2016$871,000
+1.8%
7,200
-4.0%
0.04%0.0%
Q3 2016$856,000
+17.3%
7,500
-2.6%
0.04%
+18.4%
Q2 2016$730,000
-1.5%
7,700
-3.8%
0.04%
-2.6%
Q1 2016$741,000
+3.1%
8,0000.0%0.04%
+8.3%
Q4 2015$719,000
-34.0%
8,000
-37.5%
0.04%
-35.7%
Q3 2015$1,089,000
+19.9%
12,800
+3.2%
0.06%
+30.2%
Q2 2015$908,000
-4.4%
12,400
+0.8%
0.04%
-4.4%
Q1 2015$950,000
-5.8%
12,300
-4.7%
0.04%
-2.2%
Q4 2014$1,008,000
+21.9%
12,900
+0.8%
0.05%
+15.0%
Q3 2014$827,000
-10.6%
12,800
+0.8%
0.04%
-7.0%
Q2 2014$925,000
+25.2%
12,700
+4.1%
0.04%
+22.9%
Q1 2014$739,000
-10.1%
12,2000.0%0.04%
-10.3%
Q4 2013$822,00012,2000.04%
Other shareholders
SYNNEX CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 35,199,221$3,514,994,20936.09%
ABRAMS BISON INVESTMENTS, LLC 2,270,000$226,682,20024.92%
Khrom Capital Management LLC 255,713$25,535,50012.31%
GOODNOW INVESTMENT GROUP, LLC 536,465$53,571,3959.02%
Community Capital Management, LLC 20,100$2,007,1863.19%
LYRICAL ASSET MANAGEMENT LP 1,274,313$127,252,8962.40%
CAUSEWAY CAPITAL MANAGEMENT LLC 778,367$77,727,7802.05%
River Road Asset Management, LLC 1,252,705$125,095,1211.78%
Bragg Financial Advisors, Inc 323,272$32,281,9421.70%
S&T BANK/PA 88,005$8,7881.69%
View complete list of SYNNEX CORP shareholders