Stonebridge Capital Advisors LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 336 filers reported holding SYNNEX CORP in Q3 2021. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$14,480
+6.2%
1450.0%0.00%
+100.0%
Q2 2023$13,630
-2.9%
1450.0%0.00%
-50.0%
Q1 2023$14,035
+2.2%
1450.0%0.00%0.0%
Q4 2022$13,733
+14.4%
1450.0%0.00%0.0%
Q3 2022$12,000
-7.7%
1450.0%0.00%0.0%
Q2 2022$13,000
-18.8%
145
-8.8%
0.00%0.0%
Q1 2022$16,000
+700.0%
159
+1035.7%
0.00%
Q4 2021$2,000
+100.0%
140.0%0.00%
Q3 2021$1,000
-75.0%
14
-50.0%
0.00%
Q2 2021$4,000
+100.0%
28
+100.0%
0.00%
Q1 2021$2,0000.0%140.0%0.00%
Q2 2020$2,000
+100.0%
140.0%0.00%
Q1 2020$1,000
-50.0%
140.0%0.00%
Q4 2019$2,0000.0%140.0%0.00%
Q3 2019$2,000
+100.0%
140.0%0.00%
Q2 2019$1,000140.00%
Other shareholders
SYNNEX CORP shareholders Q3 2021
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 2,090,000$170,210,00019.22%
SHAKER INVESTMENTS LLC/OH 37,743$3,074,0001.55%
Provident Investment Management, Inc. 137,686$11,213,0001.32%
LYRICAL ASSET MANAGEMENT LP 1,079,643$87,926,0001.21%
Greenlight Capital 199,753$16,268,0000.98%
Ninety One SA (PTY) Ltd 29,896$2,415,0000.95%
LEUTHOLD GROUP, LLC 56,538$4,604,0000.61%
AlphaMark Advisors, LLC 19,231$1,566,0000.60%
Burgundy Asset Management Ltd. 663,252$54,015,0000.59%
Russell Clark Investment Management Ltd 7,000$570,0000.54%
View complete list of SYNNEX CORP shareholders