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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,210,256 | +8.5% | 12,118 | +2.1% | 0.01% | +25.0% |
| Q2 2023 | $1,115,923 | +206170.4% | 11,870 | +111.8% | 0.00% | +100.0% |
| Q1 2023 | $541 | +529.1% | 5,604 | +508.5% | 0.00% | – |
| Q4 2022 | $86 | -99.9% | 921 | -13.0% | 0.00% | – |
| Q3 2022 | $85,000 | -9.6% | 1,059 | +1.2% | 0.00% | – |
| Q2 2022 | $94,000 | +13.3% | 1,046 | +28.3% | 0.00% | – |
| Q1 2022 | $83,000 | +50.9% | 815 | +66.3% | 0.00% | – |
| Q4 2021 | $55,000 | +223.5% | 490 | +175.3% | 0.00% | – |
| Q3 2021 | $17,000 | -10.5% | 178 | +4.7% | 0.00% | – |
| Q2 2021 | $19,000 | +72.7% | 170 | +77.1% | 0.00% | – |
| Q1 2021 | $11,000 | +83.3% | 96 | +26.3% | 0.00% | – |
| Q4 2020 | $6,000 | -62.5% | 76 | -36.7% | 0.00% | – |
| Q3 2020 | $16,000 | +166.7% | 120 | +140.0% | 0.00% | – |
| Q2 2020 | $6,000 | +50.0% | 50 | -10.7% | 0.00% | – |
| Q1 2020 | $4,000 | -77.8% | 56 | -71.0% | 0.00% | – |
| Q1 2019 | $18,000 | – | 193 | – | 0.00% | – |
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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% |