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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $630,716 | +13.6% | 6,316 | +7.0% | 0.01% | +28.6% |
| Q2 2023 | $554,976 | -1.6% | 5,904 | +1.3% | 0.01% | -12.5% |
| Q1 2023 | $563,899 | +3.8% | 5,826 | +1.6% | 0.01% | -11.1% |
| Q4 2022 | $543,067 | +31.2% | 5,734 | +12.5% | 0.01% | +12.5% |
| Q3 2022 | $414,000 | -9.6% | 5,095 | +1.4% | 0.01% | -11.1% |
| Q2 2022 | $458,000 | -4.6% | 5,025 | +8.0% | 0.01% | +12.5% |
| Q1 2022 | $480,000 | -10.8% | 4,651 | -1.1% | 0.01% | 0.0% |
| Q4 2021 | $538,000 | +10.5% | 4,705 | +0.5% | 0.01% | -11.1% |
| Q3 2021 | $487,000 | -17.9% | 4,680 | -3.9% | 0.01% | -18.2% |
| Q2 2021 | $593,000 | +18.6% | 4,871 | +11.9% | 0.01% | 0.0% |
| Q1 2021 | $500,000 | +41.2% | 4,353 | +0.3% | 0.01% | +37.5% |
| Q4 2020 | $354,000 | -41.8% | 4,342 | +0.0% | 0.01% | -46.7% |
| Q3 2020 | $608,000 | +36.3% | 4,340 | +16.6% | 0.02% | +25.0% |
| Q2 2020 | $446,000 | – | 3,723 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 42,601,585 | $4,034,796 | 28.46% |
| ABRAMS BISON INVESTMENTS, LLC | 2,169,000 | $205,425,990 | 21.91% |
| GOODNOW INVESTMENT GROUP, LLC | 670,445 | $63,497,846 | 10.18% |
| LYRICAL ASSET MANAGEMENT LP | 1,358,668 | $110,310,255 | 2.33% |
| Force Hill Capital Management LP | 59,300 | $5,616,303 | 2.18% |
| Community Capital Management, LLC | 17,500 | $1,657,425 | 2.15% |
| GMT CAPITAL CORP | 420,800 | $39,853,968 | 1.84% |
| River Road Asset Management, LLC | 1,288,317 | $122,016,503 | 1.67% |
| S&T BANK/PA | 94,227 | $8,924 | 1.65% |
| DELPHI MANAGEMENT INC /MA/ | 13,275 | $1,257 | 1.52% |