SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 188 filers reported holding SYNNEX CORP in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $848,000 | -41.4% | 7,510 | -48.9% | 0.80% | -41.5% |
| Q2 2019 | $1,447,000 | +3.1% | 14,710 | 0.0% | 1.36% | +4.7% |
| Q1 2019 | $1,403,000 | +18.0% | 14,710 | 0.0% | 1.30% | +5.2% |
| Q4 2018 | $1,189,000 | +137.8% | 14,710 | +172.4% | 1.24% | +142.8% |
| Q1 2016 | $500,000 | -79.9% | 5,400 | -80.5% | 0.51% | -81.0% |
| Q4 2015 | $2,492,000 | +5.7% | 27,711 | 0.0% | 2.69% | +8.9% |
| Q3 2015 | $2,357,000 | +14.6% | 27,711 | -1.4% | 2.47% | +27.7% |
| Q2 2015 | $2,057,000 | -4.6% | 28,111 | +0.7% | 1.93% | -1.6% |
| Q1 2015 | $2,156,000 | +392.2% | 27,911 | +398.4% | 1.96% | +379.7% |
| Q4 2014 | $438,000 | +21.0% | 5,600 | 0.0% | 0.41% | +21.4% |
| Q3 2014 | $362,000 | -11.3% | 5,600 | 0.0% | 0.34% | -6.4% |
| Q2 2014 | $408,000 | -87.8% | 5,600 | -89.8% | 0.36% | -87.7% |
| Q1 2014 | $3,335,000 | -3.6% | 55,028 | +7.2% | 2.92% | -7.7% |
| Q4 2013 | $3,460,000 | – | 51,328 | – | 3.16% | – |
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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% |