Squarepoint Ops LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 329 filers reported holding SYNNEX CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$3,254,437
+139.4%
32,590
+125.3%
0.01%
+100.0%
Q2 2023$1,359,522
-75.0%
14,463
-74.3%
0.00%
-81.8%
Q1 2023$5,437,759
+193.1%
56,181
+186.8%
0.02%
+214.3%
Q4 2022$1,855,085
-74.0%
19,587
-77.7%
0.01%
-80.6%
Q3 2022$7,141,000
-0.6%
87,954
+11.6%
0.04%
-10.0%
Q2 2022$7,181,000
+279.3%
78,828
+329.7%
0.04%
+400.0%
Q1 2022$1,893,000
+26.1%
18,346
+39.8%
0.01%
+100.0%
Q4 2021$1,501,000
+212.1%
13,121
+184.3%
0.00%
+300.0%
Q3 2021$481,000
-85.5%
4,616
-83.0%
0.00%
-92.3%
Q2 2021$3,311,000
+29.3%
27,189
+22.0%
0.01%
-13.3%
Q1 2021$2,560,000
-37.3%
22,288
-55.6%
0.02%
-50.0%
Q4 2020$4,086,000
+702.8%
50,177
+1281.9%
0.03%
+328.6%
Q3 2020$509,000
-75.5%
3,631
-79.0%
0.01%
-79.4%
Q2 2020$2,075,000
+129.0%
17,324
+39.7%
0.03%
+47.8%
Q1 2020$906,000
-79.0%
12,400
-67.6%
0.02%
-41.0%
Q3 2019$4,314,000
-19.4%
38,213
-29.7%
0.04%
-25.0%
Q2 2019$5,352,000
+286.4%
54,393
+274.7%
0.05%
+246.7%
Q1 2019$1,385,000
+0.9%
14,516
-14.5%
0.02%
-6.2%
Q4 2018$1,373,000
-36.3%
16,982
-33.3%
0.02%
-38.5%
Q3 2018$2,155,000
+99.9%
25,443
+179.5%
0.03%
+52.9%
Q1 2018$1,078,000
+51.6%
9,102
+53.6%
0.02%
+21.4%
Q2 2017$711,000
+102.0%
5,927
+59.8%
0.01%
-36.4%
Q2 2016$352,000
-12.4%
3,710
-14.5%
0.02%
-29.0%
Q1 2016$402,000
+49.4%
4,338
+44.8%
0.03%
+3.3%
Q4 2015$269,000
-42.5%
2,995
-45.6%
0.03%
-74.4%
Q3 2015$468,000
-30.5%
5,504
-40.2%
0.12%
-46.3%
Q2 2015$673,0009,2000.22%
Other shareholders
SYNNEX CORP shareholders Q2 2022
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