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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 42,601,585 | $4,034,796 | 28.46% |
| ABRAMS BISON INVESTMENTS, LLC | 2,169,000 | $205,425,990 | 21.91% |
| GOODNOW INVESTMENT GROUP, LLC | 670,445 | $63,497,846 | 10.18% |
| LYRICAL ASSET MANAGEMENT LP | 1,358,668 | $110,310,255 | 2.33% |
| Force Hill Capital Management LP | 59,300 | $5,616,303 | 2.18% |
| Community Capital Management, LLC | 17,500 | $1,657,425 | 2.15% |
| GMT CAPITAL CORP | 420,800 | $39,853,968 | 1.84% |
| River Road Asset Management, LLC | 1,288,317 | $122,016,503 | 1.67% |
| S&T BANK/PA | 94,227 | $8,924 | 1.65% |
| DELPHI MANAGEMENT INC /MA/ | 13,275 | $1,257 | 1.52% |