State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$2,266,223
-12.7%
22,694
-17.8%
0.01%
-18.2%
Q2 2023$2,596,186
-17.3%
27,619
-14.9%
0.01%
-21.4%
Q1 2023$3,141,126
+90999.9%
32,453
-10.9%
0.01%
-12.5%
Q4 2022$3,448
+16.6%
36,4030.0%0.02%
+14.3%
Q3 2022$2,956
-99.9%
36,403
-15.4%
0.01%
-22.2%
Q2 2022$3,922,000
-11.7%
43,0540.0%0.02%
+5.9%
Q1 2022$4,444,000
-9.7%
43,0540.0%0.02%
-5.6%
Q4 2021$4,924,000
+5.4%
43,054
-4.0%
0.02%0.0%
Q3 2021$4,672,000
-24.8%
44,871
-12.0%
0.02%
-25.0%
Q2 2021$6,210,000
-1.7%
51,001
-7.3%
0.02%
-7.7%
Q1 2021$6,319,000
+26.7%
55,018
-10.2%
0.03%
+23.8%
Q4 2020$4,989,000
-30.8%
61,262
+19.0%
0.02%
-36.4%
Q3 2020$7,212,000
+16.9%
51,4940.0%0.03%
+10.0%
Q2 2020$6,167,000
+52.8%
51,494
-6.7%
0.03%
+30.4%
Q1 2020$4,035,000
-37.4%
55,198
+10.3%
0.02%
-17.9%
Q4 2019$6,445,000
-2.1%
50,036
-14.2%
0.03%
-9.7%
Q3 2019$6,580,000
+1.6%
58,284
-11.5%
0.03%
-3.1%
Q2 2019$6,479,000
+35.8%
65,839
+31.7%
0.03%
+33.3%
Q1 2019$4,770,000
-1.5%
50,000
+25.0%
0.02%
-7.7%
Q4 2016$4,841,000
-15.2%
40,000
-20.0%
0.03%
-7.1%
Q3 2016$5,706,000
+105.4%
50,000
+66.7%
0.03%
+75.0%
Q1 2016$2,778,000
+74.9%
30,000
+38.2%
0.02%
+77.8%
Q2 2015$1,588,000
-5.3%
21,7000.0%0.01%0.0%
Q1 2015$1,676,000
-1.2%
21,7000.0%0.01%0.0%
Q4 2014$1,696,000
+11.7%
21,700
-7.7%
0.01%0.0%
Q3 2014$1,519,000
-8.5%
23,500
+3.1%
0.01%0.0%
Q2 2014$1,661,000
+15.1%
22,800
-4.2%
0.01%
+12.5%
Q1 2014$1,443,000
-21.9%
23,800
-13.1%
0.01%
-27.3%
Q4 2013$1,847,000
+6.6%
27,400
-2.8%
0.01%0.0%
Q3 2013$1,733,00028,2000.01%
Other shareholders
SYNNEX CORP shareholders Q3 2023
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