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 | $511,674 | +119.0% | 5,124 | +106.2% | 0.00% | – |
| Q2 2023 | $233,691 | -7.6% | 2,485 | -4.9% | 0.00% | – |
| Q1 2023 | $252,965 | +6.7% | 2,613 | +4.4% | 0.00% | – |
| Q4 2022 | $237,051 | +39.4% | 2,504 | +19.9% | 0.00% | – |
| Q3 2022 | $170,000 | -20.2% | 2,088 | -10.1% | 0.00% | – |
| Q2 2022 | $213,000 | -4.5% | 2,323 | +43.0% | 0.00% | – |
| Q1 2022 | $223,000 | +15.5% | 1,625 | -4.0% | 0.00% | – |
| Q4 2021 | $193,000 | -21.2% | 1,692 | -28.1% | 0.00% | -100.0% |
| Q3 2021 | $245,000 | -13.7% | 2,354 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $284,000 | -3.7% | 2,333 | -9.0% | 0.00% | 0.0% |
| Q1 2021 | $295,000 | +220.7% | 2,564 | +131.2% | 0.00% | – |
| Q4 2020 | $92,000 | -68.9% | 1,109 | -48.9% | 0.00% | -100.0% |
| Q3 2020 | $296,000 | -21.9% | 2,169 | -31.3% | 0.00% | 0.0% |
| Q2 2020 | $379,000 | -46.4% | 3,159 | -67.3% | 0.00% | -66.7% |
| Q1 2020 | $707,000 | – | 9,647 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 2,400,000 | $292,224,000 | 25.33% |
| GOODNOW INVESTMENT GROUP, LLC | 294,756 | $35,889,000 | 3.01% |
| SHAKER INVESTMENTS LLC/OH | 31,341 | $3,816,000 | 1.76% |
| LYRICAL ASSET MANAGEMENT LP | 1,038,907 | $126,497,000 | 1.53% |
| DELPHI MANAGEMENT INC /MA/ | 10,385 | $1,264,000 | 1.21% |
| Burgundy Asset Management Ltd. | 1,000,014 | $121,762,000 | 1.19% |
| Monarch Partners Asset Management LLC | 65,575 | $7,984,000 | 1.15% |
| Community Capital Management, LLC | 7,600 | $926,000 | 0.94% |
| Bragg Financial Advisors, Inc | 107,789 | $13,124,000 | 0.84% |
| Greenlight Capital | 106,570 | $12,975,000 | 0.81% |