Assenagon Asset Management S.A. - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 250 filers reported holding SYNNEX CORP in Q2 2018. The put-call ratio across all filers is 2.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SYNNEX CORP
ValueSharesWeighting
Q2 2020$1,377,000
+136.2%
11,493
+122.6%
0.01%
+125.0%
Q3 2019$583,000
-32.8%
5,163
-51.9%
0.00%
-60.0%
Q4 2018$867,000
-96.0%
10,726
-94.1%
0.01%
-96.4%
Q1 2018$21,433,000
-23.2%
181,019
-11.9%
0.28%
-2.8%
Q4 2017$27,925,000
+589.8%
205,406
+541.9%
0.29%
+655.3%
Q3 2017$4,048,00032,0000.04%
Other shareholders
SYNNEX CORP shareholders Q2 2018
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