SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 182 filers reported holding SYNNEX CORP in Q3 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,137,004 | +6.2% | 21,400 | 0.0% | 0.08% | +4.0% |
Q2 2023 | $2,011,600 | -2.9% | 21,400 | 0.0% | 0.08% | -8.5% |
Q1 2023 | $2,071,306 | +2.2% | 21,400 | 0.0% | 0.08% | -5.7% |
Q4 2022 | $2,026,794 | +16.7% | 21,400 | 0.0% | 0.09% | +13.0% |
Q3 2022 | $1,737,000 | -10.9% | 21,400 | 0.0% | 0.08% | -3.8% |
Q2 2022 | $1,950,000 | -33.7% | 21,400 | -24.9% | 0.08% | -9.1% |
Q1 2022 | $2,941,000 | -9.8% | 28,500 | 0.0% | 0.09% | +7.3% |
Q4 2021 | $3,260,000 | +9.9% | 28,500 | 0.0% | 0.08% | +5.1% |
Q3 2021 | $2,967,000 | -14.5% | 28,500 | 0.0% | 0.08% | -15.2% |
Q2 2021 | $3,470,000 | +6.0% | 28,500 | 0.0% | 0.09% | +4.5% |
Q1 2021 | $3,273,000 | +41.0% | 28,500 | 0.0% | 0.09% | +44.3% |
Q4 2020 | $2,321,000 | -41.9% | 28,500 | 0.0% | 0.06% | -48.3% |
Q3 2020 | $3,992,000 | +17.0% | 28,500 | 0.0% | 0.12% | +5.4% |
Q2 2020 | $3,413,000 | +63.9% | 28,500 | 0.0% | 0.11% | +34.9% |
Q1 2020 | $2,083,000 | -43.3% | 28,500 | 0.0% | 0.08% | -34.6% |
Q4 2019 | $3,671,000 | +14.1% | 28,500 | 0.0% | 0.13% | +6.7% |
Q3 2019 | $3,218,000 | +14.8% | 28,500 | 0.0% | 0.12% | +13.3% |
Q2 2019 | $2,804,000 | -0.5% | 28,500 | 0.0% | 0.10% | -9.5% |
Q1 2019 | $2,819,000 | -10.1% | 28,500 | -26.5% | 0.12% | -26.1% |
Q4 2018 | $3,137,000 | -4.5% | 38,800 | 0.0% | 0.16% | +11.3% |
Q3 2018 | $3,286,000 | -40.1% | 38,800 | -31.7% | 0.14% | -44.0% |
Q2 2018 | $5,482,000 | -18.5% | 56,800 | 0.0% | 0.25% | -21.7% |
Q1 2018 | $6,725,000 | -12.9% | 56,800 | 0.0% | 0.32% | -11.8% |
Q4 2017 | $7,722,000 | +7.5% | 56,800 | 0.0% | 0.36% | +7.7% |
Q3 2017 | $7,186,000 | +5.5% | 56,800 | 0.0% | 0.34% | +1.5% |
Q2 2017 | $6,814,000 | +7.2% | 56,800 | 0.0% | 0.33% | +3.1% |
Q1 2017 | $6,358,000 | -7.5% | 56,800 | 0.0% | 0.32% | -12.4% |
Q4 2016 | $6,874,000 | +6.1% | 56,800 | 0.0% | 0.37% | +7.9% |
Q3 2016 | $6,481,000 | +20.3% | 56,800 | 0.0% | 0.34% | +15.9% |
Q2 2016 | $5,386,000 | +2.4% | 56,800 | 0.0% | 0.30% | +0.7% |
Q1 2016 | $5,259,000 | +5.6% | 56,800 | +2.5% | 0.29% | +7.7% |
Q4 2015 | $4,982,000 | +10.1% | 55,400 | +4.1% | 0.27% | +6.2% |
Q3 2015 | $4,525,000 | +16.2% | 53,200 | 0.0% | 0.26% | +26.0% |
Q2 2015 | $3,894,000 | -5.3% | 53,200 | 0.0% | 0.20% | -3.8% |
Q1 2015 | $4,110,000 | +123.7% | 53,200 | +126.4% | 0.21% | +114.1% |
Q4 2014 | $1,837,000 | +77.7% | 23,500 | +46.9% | 0.10% | +76.8% |
Q3 2014 | $1,034,000 | -5.4% | 16,000 | +6.7% | 0.06% | -5.1% |
Q2 2014 | $1,093,000 | – | 15,000 | – | 0.06% | – |
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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% |