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 | $1,005,804 | +24.3% | 10,072 | +17.0% | 0.03% | +20.0% |
| Q2 2023 | $808,973 | -5.4% | 8,606 | -2.6% | 0.02% | -16.7% |
| Q1 2023 | $854,856 | +55.1% | 8,832 | +51.7% | 0.03% | +30.4% |
| Q4 2022 | $551,307 | +165.1% | 5,821 | +127.6% | 0.02% | +155.6% |
| Q3 2022 | $208,000 | -31.4% | 2,557 | -12.8% | 0.01% | -40.0% |
| Q1 2022 | $303,000 | -54.2% | 2,934 | -49.3% | 0.02% | -61.5% |
| Q4 2021 | $661,000 | +180.1% | 5,782 | +197.9% | 0.04% | +56.0% |
| Q2 2021 | $236,000 | – | 1,941 | – | 0.02% | – |
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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% |