SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 473 filers reported holding SYNNEX CORP in Q2 2024. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $611,620 | -98.4% | 5,300 | -98.4% | 0.00% | -98.1% |
Q1 2024 | $37,806,534 | +1569.6% | 334,275 | +1488.5% | 0.22% | +1333.3% |
Q4 2023 | $2,264,460 | -28.2% | 21,043 | -33.4% | 0.02% | -34.8% |
Q3 2023 | $3,155,975 | -86.6% | 31,604 | -87.0% | 0.02% | -84.0% |
Q1 2023 | $23,580,948 | +2765.5% | 243,630 | +2703.9% | 0.14% | +2780.0% |
Q4 2022 | $822,935 | -93.3% | 8,689 | -94.2% | 0.01% | -92.8% |
Q3 2022 | $12,207,000 | -7.8% | 150,347 | +3.5% | 0.07% | -14.8% |
Q2 2022 | $13,240,000 | +85.7% | 145,331 | +110.4% | 0.08% | +35.0% |
Q1 2022 | $7,129,000 | +82.4% | 69,076 | +102.1% | 0.06% | +62.2% |
Q4 2021 | $3,908,000 | +9.0% | 34,173 | -0.8% | 0.04% | -17.8% |
Q3 2021 | $3,584,000 | +912.4% | 34,432 | +1084.0% | 0.04% | +1025.0% |
Q2 2021 | $354,000 | -84.1% | 2,908 | -85.0% | 0.00% | -85.7% |
Q1 2021 | $2,220,000 | -66.0% | 19,329 | -75.9% | 0.03% | -68.9% |
Q4 2020 | $6,533,000 | +172.3% | 80,214 | +368.3% | 0.09% | +150.0% |
Q3 2020 | $2,399,000 | -69.2% | 17,128 | -73.6% | 0.04% | -73.1% |
Q2 2020 | $7,781,000 | +50.5% | 64,968 | -8.1% | 0.13% | -4.3% |
Q1 2020 | $5,169,000 | +736.4% | 70,716 | +1373.2% | 0.14% | +1172.7% |
Q4 2019 | $618,000 | -84.5% | 4,800 | -86.4% | 0.01% | -86.1% |
Q3 2019 | $3,996,000 | -43.8% | 35,393 | -51.0% | 0.08% | -39.7% |
Q2 2019 | $7,112,000 | +1097.3% | 72,276 | +1061.6% | 0.13% | +589.5% |
Q1 2019 | $594,000 | +72.7% | 6,222 | +46.2% | 0.02% | +18.8% |
Q4 2018 | $344,000 | -79.6% | 4,256 | -78.7% | 0.02% | -82.6% |
Q3 2018 | $1,690,000 | +1888.2% | 19,953 | +2159.7% | 0.09% | +2200.0% |
Q2 2018 | $85,000 | -79.4% | 883 | -74.7% | 0.00% | -83.3% |
Q1 2018 | $413,000 | +2.7% | 3,491 | +18.1% | 0.02% | +14.3% |
Q4 2017 | $402,000 | -46.0% | 2,956 | -49.7% | 0.02% | -50.0% |
Q3 2017 | $744,000 | +3.9% | 5,882 | -1.5% | 0.04% | -8.7% |
Q2 2017 | $716,000 | +9.0% | 5,972 | +1.8% | 0.05% | -2.1% |
Q1 2017 | $657,000 | +208.5% | 5,866 | +233.3% | 0.05% | +176.5% |
Q4 2016 | $213,000 | -85.0% | 1,760 | -85.9% | 0.02% | -81.5% |
Q3 2016 | $1,424,000 | +31.5% | 12,480 | +6.7% | 0.09% | +48.4% |
Q1 2016 | $1,083,000 | -17.3% | 11,695 | -42.3% | 0.06% | -22.5% |
Q3 2014 | $1,310,000 | +88.5% | 20,275 | +112.5% | 0.08% | +90.5% |
Q2 2014 | $695,000 | – | 9,542 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZPR Investment Management | 25,294 | $2,856,000 | 6.10% |
Invictus RG | 11,720 | $1,323,000 | 3.76% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 2,299,845 | $259,653,000 | 3.10% |
SHAKER INVESTMENTS LLC/OH | 39,405 | $4,449,000 | 2.91% |
Copeland Capital Management, LLC | 350,443 | $39,565,000 | 2.03% |
DELPHI MANAGEMENT INC /MA/ | 16,431 | $1,855,000 | 1.80% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,049 | $7,570,000 | 1.25% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 109,703 | $12,386,000 | 1.11% |
Phocas Financial Corp. | 91,111 | $10,286,000 | 1.10% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 936,559 | $105,737,000 | 0.87% |