Qube Research & Technologies Ltd - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 321 filers reported holding SYNNEX CORP in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of SYNNEX CORP
ValueSharesWeighting
Q1 2024$52,673,045
+1549.5%
465,721
+1469.4%
0.08%
+1300.0%
Q4 2023$3,193,327
+93.5%
29,675
+79.5%
0.01%
+50.0%
Q3 2023$1,650,686
-63.1%
16,530
-65.3%
0.00%
-75.0%
Q2 2023$4,471,956
-48.8%
47,574
-47.3%
0.02%
-57.9%
Q1 2023$8,740,040
+169.4%
90,299
+126.0%
0.04%
+100.0%
Q3 2022$3,244,000
+111.1%
39,951
+136.8%
0.02%
+72.7%
Q2 2022$1,537,000
+57.6%
16,873
+78.6%
0.01%
+37.5%
Q1 2022$975,000
-15.6%
9,447
-33.4%
0.01%
-50.0%
Q4 2020$1,155,000
+255.4%
14,179
+511.2%
0.02%
+220.0%
Q3 2020$325,000
+177.8%
2,320
+68.1%
0.01%
-68.8%
Q3 2018$117,000
+244.1%
1,380
+289.8%
0.02%
-23.8%
Q2 2018$34,0003540.02%
Other shareholders
SYNNEX CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Lind Value II ApS 658,830$76,028,98230.31%
ABRAMS BISON INVESTMENTS, LLC 2,248,000$259,419,20025.45%
Khrom Capital Management LLC 552,752$63,787,58112.06%
Brave Warrior Advisors 3,322,046$383,364,1088.50%
GOODNOW INVESTMENT GROUP, LLC 602,136$69,486,4948.04%
SEVEN GRAND MANAGERS, LLC 75,000$8,655,0003.91%
ENGLISH CAPITAL MANAGEMENT LLC 36,598$4,223,4093.53%
LYRICAL ASSET MANAGEMENT LP 1,290,822$148,960,8592.39%
Systematic Portfolios LLC 2,573$296,9242.06%
CAUSEWAY CAPITAL MANAGEMENT LLC 638,438$73,675,6872.01%
View complete list of SYNNEX CORP shareholders