SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 189 filers reported holding SYNNEX CORP in Q1 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $352,000 | -90.7% | 4,558 | -90.6% | 0.14% | -88.6% |
| Q4 2014 | $3,775,000 | +77.5% | 48,295 | +46.7% | 1.19% | +67.0% |
| Q3 2014 | $2,127,000 | -31.7% | 32,912 | -23.0% | 0.72% | -36.0% |
| Q2 2014 | $3,115,000 | +8.9% | 42,754 | +0.7% | 1.12% | +7.4% |
| Q4 2013 | $2,861,000 | – | 42,450 | – | 1.04% | – |
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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% |