QUADRANT CAPITAL GROUP LLC - SYNNEX CORP ownership

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
QUADRANT CAPITAL GROUP LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$74,097
+22.0%
742
+14.9%
0.01%
+16.7%
Q2 2023$60,724
-27.3%
646
-25.1%
0.01%
-33.3%
Q1 2023$83,530
-4.8%
863
-6.8%
0.01%
-10.0%
Q4 2022$87,701
+387.2%
926
+324.8%
0.01%
+400.0%
Q3 2022$18,000
-64.0%
218
-60.4%
0.00%
-71.4%
Q2 2022$50,000
+138.1%
550
+169.6%
0.01%
+133.3%
Q1 2022$21,000
+61.5%
204
+80.5%
0.00%
+50.0%
Q4 2021$13,000
-7.1%
113
-15.7%
0.00%0.0%
Q3 2021$14,000
-12.5%
1340.0%0.00%0.0%
Q2 2021$16,000
+6.7%
1340.0%0.00%0.0%
Q1 2021$15,000
+150.0%
134
+88.7%
0.00%
+100.0%
Q4 2020$6,000
-40.0%
710.0%0.00%
-50.0%
Q3 2020$10,000
+11.1%
710.0%0.00%0.0%
Q2 2020$9,000
-35.7%
71
-66.5%
0.00%0.0%
Q1 2020$14,000
-22.2%
212
+14.0%
0.00%0.0%
Q4 2019$18,0000.0%1860.0%0.00%
-33.3%
Q3 2019$18,000
-10.0%
186
-10.1%
0.00%0.0%
Q2 2019$20,000
+42.9%
2070.0%0.00%
+50.0%
Q1 2019$14,000
+16.7%
207
+11.3%
0.00%
-33.3%
Q4 2018$12,000
+1100.0%
186
+1140.0%
0.00%
Q1 2018$1,000
-50.0%
150.0%0.00%
-100.0%
Q4 2017$2,000
+100.0%
150.0%0.00%
Q3 2017$1,000
-50.0%
15
-21.1%
0.00%
-100.0%
Q1 2017$2,000190.00%
Other shareholders
SYNNEX CORP shareholders Q3 2023
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