Curbstone Financial Management Corp - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 326 filers reported holding SYNNEX CORP in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Curbstone Financial Management Corp ownership history of SYNNEX CORP
ValueSharesWeighting
Q4 2023$624,138
+7.8%
5,8000.0%0.14%
-0.7%
Q3 2023$579,188
+6.2%
5,8000.0%0.14%
+10.0%
Q2 2023$545,200
-2.9%
5,8000.0%0.13%
-5.1%
Q1 2023$561,382
+91033.4%
5,800
-10.8%
0.14%
-11.0%
Q4 2022$616
-99.9%
6,5000.0%0.15%
+17.6%
Q3 2022$528,000
-10.8%
6,5000.0%0.13%
-5.1%
Q2 2022$592,000
-11.8%
6,5000.0%0.14%
+11.3%
Q1 2022$671,000
-9.7%
6,5000.0%0.12%
-5.3%
Q4 2021$743,000
+9.7%
6,5000.0%0.13%
+2.3%
Q3 2021$677,000
-14.4%
6,5000.0%0.13%
-14.1%
Q2 2021$791,000
+6.0%
6,5000.0%0.15%0.0%
Q1 2021$746,000
+41.0%
6,5000.0%0.15%
+35.5%
Q4 2020$529,000
-45.2%
6,500
-5.8%
0.11%
-52.4%
Q3 2020$966,000
+16.9%
6,9000.0%0.23%
+7.9%
Q2 2020$826,000
+63.9%
6,9000.0%0.21%
+40.8%
Q1 2020$504,000
-44.1%
6,900
-1.4%
0.15%
-29.3%
Q4 2019$902,000
+11.8%
7,000
-2.1%
0.22%
+3.9%
Q3 2019$807,000
+14.6%
7,1500.0%0.21%
+11.9%
Q2 2019$704,000
+3.2%
7,1500.0%0.18%
-0.5%
Q1 2019$682,000
+18.0%
7,1500.0%0.19%
+7.5%
Q4 2018$578,000
-4.6%
7,1500.0%0.17%
+9.5%
Q3 2018$606,000
-12.2%
7,1500.0%0.16%
-17.3%
Q2 2018$690,000
-18.5%
7,1500.0%0.19%
-20.4%
Q1 2018$847,000
+74.3%
7,150
+100.0%
0.24%
-10.4%
Q4 2017$486,000
-46.3%
3,575
-50.0%
0.27%
+2.3%
Q3 2017$905,000
+105.2%
7,150
+94.6%
0.26%
-1.1%
Q2 2017$441,000
+7.3%
3,6750.0%0.26%
+5.2%
Q1 2017$411,000
-7.6%
3,6750.0%0.25%
-10.0%
Q4 2016$445,000
-46.2%
3,675
-49.3%
0.28%
+5.7%
Q3 2016$827,000
+20.4%
7,2500.0%0.26%
+15.2%
Q2 2016$687,000
+2.4%
7,2500.0%0.23%
+2.2%
Q1 2016$671,000
+0.1%
7,250
-2.7%
0.22%
-1.7%
Q4 2015$670,000
+111.4%
7,450
+100.0%
0.23%
-0.4%
Q3 2015$317,000
+16.1%
3,7250.0%0.23%
+26.4%
Q2 2015$273,000
-7.5%
3,725
-2.6%
0.18%
-8.5%
Q1 2015$295,0003,8250.20%
Other shareholders
SYNNEX CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 35,199,221$3,514,994,20936.09%
ABRAMS BISON INVESTMENTS, LLC 2,270,000$226,682,20024.92%
Khrom Capital Management LLC 255,713$25,535,50012.31%
GOODNOW INVESTMENT GROUP, LLC 536,465$53,571,3959.02%
Community Capital Management, LLC 20,100$2,007,1863.19%
LYRICAL ASSET MANAGEMENT LP 1,274,313$127,252,8962.40%
CAUSEWAY CAPITAL MANAGEMENT LLC 778,367$77,727,7802.05%
River Road Asset Management, LLC 1,252,705$125,095,1211.78%
Bragg Financial Advisors, Inc 323,272$32,281,9421.70%
S&T BANK/PA 88,005$8,7881.69%
View complete list of SYNNEX CORP shareholders