SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 338 filers reported holding SYNNEX CORP in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $201,427 | -0.4% | 1,745 | -13.8% | 0.01% | +25.0% |
| Q3 2023 | $202,256 | -20.5% | 2,025 | -22.9% | 0.00% | 0.0% |
| Q1 2023 | $254,387 | +1.8% | 2,628 | -0.3% | 0.00% | +33.3% |
| Q4 2022 | $249,767 | -59.7% | 2,637 | -55.8% | 0.00% | -62.5% |
| Q3 2021 | $620,000 | +13.1% | 5,963 | +32.6% | 0.01% | +14.3% |
| Q2 2021 | $548,000 | +39.1% | 4,498 | +31.1% | 0.01% | +40.0% |
| Q1 2021 | $394,000 | – | 3,432 | – | 0.01% | – |
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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% |