Illinois Municipal Retirement Fund - SYNNEX CORP ownership

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
Illinois Municipal Retirement Fund ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$4,038
+6.2%
40,4330.0%0.08%
-1.3%
Q2 2023$3,801
+417.1%
40,433
+432.6%
0.08%
+375.0%
Q1 2023$735
+2.2%
7,5910.0%0.02%0.0%
Q4 2022$719
-99.9%
7,5910.0%0.02%
+6.7%
Q3 2022$616,000
-11.0%
7,5910.0%0.02%
-6.2%
Q2 2022$692,000
-55.2%
7,591
-49.2%
0.02%
-65.2%
Q1 2022$1,543,000
-9.7%
14,9480.0%0.05%
-4.2%
Q4 2021$1,709,000
+44.0%
14,948
+31.1%
0.05%
+9.1%
Q3 2021$1,187,000
-14.5%
11,4000.0%0.04%
-21.4%
Q2 2021$1,388,000
+24.5%
11,400
+17.4%
0.06%
+14.3%
Q1 2021$1,115,000
+41.0%
9,7100.0%0.05%
+32.4%
Q4 2020$791,000
+8.5%
9,710
+86.6%
0.04%
-61.9%
Q3 2020$729,0005,2030.10%
Other shareholders
SYNNEX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 42,601,585$4,034,79628.46%
ABRAMS BISON INVESTMENTS, LLC 2,169,000$205,425,99021.91%
GOODNOW INVESTMENT GROUP, LLC 670,445$63,497,84610.18%
LYRICAL ASSET MANAGEMENT LP 1,358,668$110,310,2552.33%
Force Hill Capital Management LP 59,300$5,616,3032.18%
Community Capital Management, LLC 17,500$1,657,4252.15%
GMT CAPITAL CORP 420,800$39,853,9681.84%
River Road Asset Management, LLC 1,288,317$122,016,5031.67%
S&T BANK/PA 94,227$8,9241.65%
DELPHI MANAGEMENT INC /MA/ 13,275$1,2571.52%
View complete list of SYNNEX CORP shareholders