Stonebridge Capital Advisors LLC - 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
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 2023
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 2,400,000$292,224,00025.33%
GOODNOW INVESTMENT GROUP, LLC 294,756$35,889,0003.01%
SHAKER INVESTMENTS LLC/OH 31,341$3,816,0001.76%
LYRICAL ASSET MANAGEMENT LP 1,038,907$126,497,0001.53%
DELPHI MANAGEMENT INC /MA/ 10,385$1,264,0001.21%
Burgundy Asset Management Ltd. 1,000,014$121,762,0001.19%
Monarch Partners Asset Management LLC 65,575$7,984,0001.15%
Community Capital Management, LLC 7,600$926,0000.94%
Bragg Financial Advisors, Inc 107,789$13,124,0000.84%
Greenlight Capital 106,570$12,975,0000.81%
View complete list of SYNNEX CORP shareholders