Trexquant Investment LP - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 323 filers reported holding SYNNEX CORP in Q4 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SYNNEX CORP
ValueSharesWeighting
Q1 2023$2,221,234
-22.5%
22,949
-17.4%
0.06%
-54.8%
Q1 2022$2,867,000
+261.1%
27,776
+184.9%
0.14%
+60.7%
Q4 2020$794,000
-72.7%
9,749
-59.9%
0.08%
-58.4%
Q2 2020$2,909,000
+149.3%
24,285
+52.2%
0.20%
+137.6%
Q1 2020$1,167,000
-7.2%
15,960
+7.4%
0.08%
-10.5%
Q3 2018$1,258,000
-56.4%
14,855
-50.3%
0.10%
-52.5%
Q2 2018$2,884,000
+181.6%
29,879
+245.6%
0.20%
+181.7%
Q1 2018$1,024,000
-18.3%
8,646
-6.2%
0.07%
-48.6%
Q4 2017$1,253,000
+13.8%
9,215
+0.4%
0.14%
-54.2%
Q2 2017$1,101,000
+217.3%
9,176
+195.9%
0.30%
+568.9%
Q1 2017$347,000
-56.2%
3,101
-52.7%
0.04%
-64.0%
Q4 2016$793,000
+161.7%
6,556
+104.9%
0.12%
+212.5%
Q2 2016$303,000
-1.0%
3,200
-5.9%
0.04%
+48.1%
Q4 2015$306,000
-73.0%
3,399
-74.5%
0.03%
-72.2%
Q3 2015$1,132,000
+222.5%
13,320
+177.5%
0.10%
+148.7%
Q2 2015$351,000
-46.4%
4,800
-43.5%
0.04%
-41.8%
Q1 2015$655,000
+133.1%
8,489
+135.8%
0.07%
+34.0%
Q4 2014$281,0003,6000.05%
Other shareholders
SYNNEX CORP shareholders Q4 2020
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