Glen Harbor Capital Management LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 292 filers reported holding SYNNEX CORP in Q1 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2019$514,000
+15.8%
4,554
+1.0%
0.01%
+22.2%
Q2 2019$444,000
+22.3%
4,510
+18.5%
0.01%
+12.5%
Q1 2019$363,000
+17.9%
3,8060.0%0.01%
+14.3%
Q4 2018$308,000
-4.3%
3,8060.0%0.01%
+16.7%
Q3 2018$322,000
+29.8%
3,806
+47.9%
0.01%
+20.0%
Q2 2018$248,000
-18.7%
2,5740.0%0.01%
-28.6%
Q1 2018$305,000
-12.9%
2,5740.0%0.01%
-12.5%
Q4 2017$350,000
+38.3%
2,574
+28.6%
0.01%
+33.3%
Q3 2017$253,000
+18.2%
2,002
+12.3%
0.01%
+20.0%
Q2 2017$214,000
+84.5%
1,782
+72.3%
0.01%
+66.7%
Q1 2017$116,000
-9.4%
1,034
-2.1%
0.00%0.0%
Q4 2016$128,0001,0560.00%
Other shareholders
SYNNEX CORP shareholders Q1 2019
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