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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $598 | +7.9% | 5,498 | -0.9% | 0.03% | +6.7% |
| Q3 2023 | $554 | +6.1% | 5,549 | 0.0% | 0.03% | +7.1% |
| Q2 2023 | $522 | -5.1% | 5,549 | -2.4% | 0.03% | -6.7% |
| Q1 2023 | $550 | +5.6% | 5,686 | +3.4% | 0.03% | -3.2% |
| Q4 2022 | $521 | -99.9% | 5,498 | 0.0% | 0.03% | +3.3% |
| Q3 2022 | $446,000 | +1.6% | 5,498 | +14.1% | 0.03% | 0.0% |
| Q2 2022 | $439,000 | -3.9% | 4,820 | +8.8% | 0.03% | +3.4% |
| Q1 2022 | $457,000 | -27.5% | 4,431 | -19.6% | 0.03% | -27.5% |
| Q4 2021 | $630,000 | -1.6% | 5,511 | -7.6% | 0.04% | -4.8% |
| Q3 2021 | $640,000 | -11.8% | 5,962 | 0.0% | 0.04% | -12.5% |
| Q2 2021 | $726,000 | +6.0% | 5,962 | 0.0% | 0.05% | -2.0% |
| Q1 2021 | $685,000 | +98.6% | 5,962 | +40.8% | 0.05% | +81.5% |
| Q4 2020 | $345,000 | -41.8% | 4,235 | 0.0% | 0.03% | -47.1% |
| Q3 2020 | $593,000 | +11.7% | 4,235 | -4.5% | 0.05% | -22.7% |
| Q2 2020 | $531,000 | +73.0% | 4,433 | +5.7% | 0.07% | -2.9% |
| Q1 2020 | $307,000 | +5.9% | 4,193 | +86.1% | 0.07% | +13.3% |
| Q4 2019 | $290,000 | – | 2,253 | – | 0.06% | – |
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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% |