SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 343 filers reported holding SYNNEX CORP in Q1 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,130 | -58.3% | 2,645 | -60.8% | 0.05% | -51.8% |
| Q2 2023 | $634,030 | +48.9% | 6,745 | +53.3% | 0.11% | +96.4% |
| Q1 2023 | $425,876 | -0.1% | 4,400 | -2.2% | 0.06% | +51.4% |
| Q4 2022 | $426,195 | -58.7% | 4,500 | -64.6% | 0.04% | -39.3% |
| Q3 2022 | $1,031,000 | +172.8% | 12,700 | +284.2% | 0.06% | +454.5% |
| Q4 2021 | $378,000 | +31.2% | 3,306 | +19.7% | 0.01% | +22.2% |
| Q3 2021 | $288,000 | +14.3% | 2,763 | +33.5% | 0.01% | 0.0% |
| Q2 2021 | $252,000 | -4.9% | 2,069 | -10.4% | 0.01% | -43.8% |
| Q1 2021 | $265,000 | -81.4% | 2,308 | -77.3% | 0.02% | -86.8% |
| Q3 2020 | $1,421,000 | +365.9% | 10,146 | +298.5% | 0.12% | +303.3% |
| Q2 2020 | $305,000 | -28.1% | 2,546 | -56.1% | 0.03% | +7.1% |
| Q1 2020 | $424,000 | -50.9% | 5,800 | -13.4% | 0.03% | -36.4% |
| Q4 2019 | $863,000 | – | 6,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 2,090,000 | $170,210,000 | 19.22% |
| SHAKER INVESTMENTS LLC/OH | 37,743 | $3,074,000 | 1.55% |
| Provident Investment Management, Inc. | 137,686 | $11,213,000 | 1.32% |
| LYRICAL ASSET MANAGEMENT LP | 1,079,643 | $87,926,000 | 1.21% |
| Greenlight Capital | 199,753 | $16,268,000 | 0.98% |
| Ninety One SA (PTY) Ltd | 29,896 | $2,415,000 | 0.95% |
| LEUTHOLD GROUP, LLC | 56,538 | $4,604,000 | 0.61% |
| AlphaMark Advisors, LLC | 19,231 | $1,566,000 | 0.60% |
| Burgundy Asset Management Ltd. | 663,252 | $54,015,000 | 0.59% |
| Russell Clark Investment Management Ltd | 7,000 | $570,000 | 0.54% |