SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 355 filers reported holding SYNNEX CORP in Q4 2021. The put-call ratio across all filers is 2.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,466,145 | +17.7% | 14,682 | +10.8% | 0.01% | +20.0% |
| Q2 2023 | $1,245,688 | +3.3% | 13,252 | +6.4% | 0.01% | -9.1% |
| Q1 2023 | $1,205,810 | +4.6% | 12,458 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $1,152,621 | +20.8% | 12,170 | +3.6% | 0.01% | +10.0% |
| Q3 2022 | $954,000 | -10.9% | 11,752 | -0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,071,000 | -11.1% | 11,755 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $1,205,000 | -11.3% | 11,676 | -1.7% | 0.01% | 0.0% |
| Q4 2021 | $1,359,000 | +8.7% | 11,881 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $1,250,000 | -13.9% | 12,006 | +0.7% | 0.01% | -16.7% |
| Q2 2021 | $1,452,000 | -0.9% | 11,922 | -6.5% | 0.01% | -7.7% |
| Q1 2021 | $1,465,000 | +41.7% | 12,754 | +0.5% | 0.01% | +44.4% |
| Q4 2020 | $1,034,000 | -44.1% | 12,693 | -3.8% | 0.01% | -50.0% |
| Q3 2020 | $1,849,000 | +56.4% | 13,201 | +33.8% | 0.02% | +5.9% |
| Q2 2020 | $1,182,000 | +58.7% | 9,869 | -3.2% | 0.02% | +30.8% |
| Q1 2020 | $745,000 | -75.0% | 10,192 | -56.0% | 0.01% | -63.9% |
| Q4 2019 | $2,984,000 | +3.8% | 23,171 | -9.0% | 0.04% | +2.9% |
| Q3 2019 | $2,875,000 | -3.0% | 25,465 | -15.4% | 0.04% | +2.9% |
| Q2 2019 | $2,963,000 | +4.3% | 30,110 | +1.1% | 0.03% | 0.0% |
| Q1 2019 | $2,841,000 | +18.2% | 29,787 | +0.1% | 0.03% | +9.7% |
| Q4 2018 | $2,404,000 | +32.7% | 29,743 | +39.1% | 0.03% | +82.4% |
| Q3 2018 | $1,811,000 | -7.7% | 21,385 | +5.2% | 0.02% | -15.0% |
| Q2 2018 | $1,962,000 | -16.3% | 20,328 | +2.7% | 0.02% | -16.7% |
| Q1 2018 | $2,344,000 | -17.9% | 19,800 | -5.7% | 0.02% | -14.3% |
| Q4 2017 | $2,855,000 | +36.4% | 21,000 | +26.9% | 0.03% | +12.0% |
| Q3 2017 | $2,093,000 | +41.8% | 16,543 | +34.5% | 0.02% | +25.0% |
| Q2 2017 | $1,476,000 | +9.0% | 12,300 | +1.7% | 0.02% | +5.3% |
| Q1 2017 | $1,354,000 | -13.9% | 12,100 | -6.9% | 0.02% | -17.4% |
| Q4 2016 | $1,573,000 | +22.0% | 13,000 | +15.0% | 0.02% | +15.0% |
| Q3 2016 | $1,289,000 | +20.4% | 11,300 | 0.0% | 0.02% | +33.3% |
| Q2 2016 | $1,071,000 | -15.5% | 11,300 | -17.5% | 0.02% | -11.8% |
| Q1 2016 | $1,268,000 | +2.2% | 13,700 | -0.7% | 0.02% | 0.0% |
| Q4 2015 | $1,241,000 | +5.2% | 13,800 | -0.5% | 0.02% | 0.0% |
| Q3 2015 | $1,180,000 | -22.8% | 13,875 | -29.0% | 0.02% | -5.6% |
| Q4 2014 | $1,528,000 | +22.2% | 19,550 | +1.0% | 0.02% | +12.5% |
| Q3 2014 | $1,250,000 | -9.9% | 19,350 | +1.6% | 0.02% | -5.9% |
| Q2 2014 | $1,387,000 | +21.5% | 19,050 | +1.1% | 0.02% | +21.4% |
| Q1 2014 | $1,142,000 | -19.1% | 18,850 | -10.0% | 0.01% | -17.6% |
| Q4 2013 | $1,412,000 | -2.4% | 20,950 | -11.0% | 0.02% | -10.5% |
| Q3 2013 | $1,447,000 | +45.4% | 23,550 | 0.0% | 0.02% | +35.7% |
| Q2 2013 | $995,000 | +14.8% | 23,550 | +0.4% | 0.01% | +16.7% |
| Q1 2013 | $867,000 | – | 23,450 | – | 0.01% | – |
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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% |