SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 379 filers reported holding SYNNEX CORP in Q4 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,943,737 | +2.8% | 24,702 | -2.5% | 0.04% | +4.8% |
| Q1 2024 | $2,864,258 | +6.4% | 25,325 | +1.3% | 0.04% | -4.5% |
| Q4 2023 | $2,691,326 | +7.4% | 25,010 | -0.4% | 0.04% | -6.4% |
| Q3 2023 | $2,506,486 | +6.2% | 25,100 | 0.0% | 0.05% | +2.2% |
| Q2 2023 | $2,359,400 | +102840.7% | 25,100 | +3.7% | 0.05% | +24.3% |
| Q4 2022 | $2,292 | -99.9% | 24,200 | 0.0% | 0.04% | +5.7% |
| Q3 2022 | $1,965,000 | -10.9% | 24,200 | 0.0% | 0.04% | +12.9% |
| Q2 2022 | $2,205,000 | +10.4% | 24,200 | +39.1% | 0.03% | -13.9% |
| Q1 2021 | $1,998,000 | +41.0% | 17,400 | 0.0% | 0.04% | +38.5% |
| Q4 2020 | $1,417,000 | -41.9% | 17,400 | 0.0% | 0.03% | -33.3% |
| Q3 2020 | $2,437,000 | +142.0% | 17,400 | +106.9% | 0.04% | +143.8% |
| Q2 2020 | $1,007,000 | +63.7% | 8,410 | 0.0% | 0.02% | +45.5% |
| Q1 2020 | $615,000 | – | 8,410 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZPR Investment Management | 25,294 | $2,856,000 | 6.10% |
| Invictus RG | 11,720 | $1,323,000 | 3.76% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,299,845 | $259,653,000 | 3.10% |
| SHAKER INVESTMENTS LLC/OH | 39,405 | $4,449,000 | 2.91% |
| Copeland Capital Management, LLC | 350,443 | $39,565,000 | 2.03% |
| DELPHI MANAGEMENT INC /MA/ | 16,431 | $1,855,000 | 1.80% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,049 | $7,570,000 | 1.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 109,703 | $12,386,000 | 1.11% |
| Phocas Financial Corp. | 91,111 | $10,286,000 | 1.10% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 936,559 | $105,737,000 | 0.87% |