Keeley-Teton Advisors, 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
Keeley-Teton Advisors, LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$2,365,584
-11.8%
23,689
-16.9%
0.33%
-3.2%
Q2 2023$2,681,162
-5.0%
28,523
-2.2%
0.34%
-1.7%
Q1 2023$2,822,106
+2.0%
29,157
-0.2%
0.35%
+1.5%
Q4 2022$2,767,142
+11.5%
29,217
-4.4%
0.34%
+1.2%
Q3 2022$2,482,000
-10.2%
30,573
+0.7%
0.34%
-2.6%
Q2 2022$2,765,000
-11.7%
30,347
-0.0%
0.35%
+6.4%
Q1 2022$3,133,000
-7.9%
30,357
+2.0%
0.33%
-8.9%
Q4 2021$3,402,000
+19.6%
29,751
+8.9%
0.36%
+16.1%
Q3 2021$2,845,000
-13.4%
27,330
+1.3%
0.31%
-10.4%
Q2 2021$3,284,000
+5.6%
26,971
-0.4%
0.35%
+6.1%
Q1 2021$3,111,000
+80.8%
27,087
+28.2%
0.33%
+41.7%
Q4 2020$1,721,00021,1300.23%
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