LYRICAL ASSET MANAGEMENT LP - 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
LYRICAL ASSET MANAGEMENT LP ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$127,252,896
+8.2%
1,274,313
+1.8%
2.40%
+9.3%
Q2 2023$117,621,448
-7.3%
1,251,292
-4.6%
2.20%
-11.1%
Q1 2023$126,933,503
+15.1%
1,311,432
-3.5%
2.48%
+6.3%
Q4 2022$110,310,255
+47.8%
1,358,668
+47.8%
2.33%
+50.8%
Q3 2022$74,626,000
-18.6%
919,148
-8.7%
1.54%
-3.1%
Q2 2022$91,717,000
-10.2%
1,006,772
+1.8%
1.59%
+13.0%
Q1 2022$102,109,000
-3.5%
989,337
+6.9%
1.41%
-0.6%
Q4 2021$105,801,000
+3.4%
925,157
-5.9%
1.42%
+8.1%
Q3 2021$102,305,000
-19.1%
982,755
-5.4%
1.31%
-14.3%
Q2 2021$126,497,000
-2.9%
1,038,907
-8.4%
1.53%
+0.1%
Q1 2021$130,300,000
+48.2%
1,134,625
+5.1%
1.53%
+26.1%
Q4 2020$87,926,000
-41.2%
1,079,643
+1.1%
1.21%
-55.4%
Q3 2020$149,512,000
+11.7%
1,067,487
-4.5%
2.72%
+3.0%
Q2 2020$133,898,000
+62.5%
1,117,959
-0.8%
2.64%
+30.3%
Q1 2020$82,422,000
-49.2%
1,127,530
-10.5%
2.02%
-8.2%
Q4 2019$162,192,0001,259,2512.21%
Other shareholders
SYNNEX CORP shareholders Q3 2021
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 2,090,000$170,210,00019.22%
SHAKER INVESTMENTS LLC/OH 37,743$3,074,0001.55%
Provident Investment Management, Inc. 137,686$11,213,0001.32%
LYRICAL ASSET MANAGEMENT LP 1,079,643$87,926,0001.21%
Greenlight Capital 199,753$16,268,0000.98%
Ninety One SA (PTY) Ltd 29,896$2,415,0000.95%
LEUTHOLD GROUP, LLC 56,538$4,604,0000.61%
AlphaMark Advisors, LLC 19,231$1,566,0000.60%
Burgundy Asset Management Ltd. 663,252$54,015,0000.59%
Russell Clark Investment Management Ltd 7,000$570,0000.54%
View complete list of SYNNEX CORP shareholders