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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,320,136 | -94.8% | 14,044 | -94.7% | 0.02% | -95.4% |
| Q1 2023 | $25,431,573 | +14.6% | 262,750 | +12.2% | 0.35% | +16.5% |
| Q4 2022 | $22,182,976 | -29.2% | 234,220 | -39.3% | 0.30% | -32.2% |
| Q3 2022 | $31,329,000 | +368.5% | 385,868 | +425.7% | 0.44% | +325.2% |
| Q2 2022 | $6,687,000 | -69.3% | 73,401 | -61.5% | 0.10% | -67.0% |
| Q4 2021 | $21,789,000 | -34.9% | 190,531 | -40.7% | 0.31% | -42.9% |
| Q3 2021 | $33,461,000 | +243.1% | 321,436 | +278.5% | 0.55% | +152.8% |
| Q1 2021 | $9,752,000 | -36.7% | 84,921 | -22.8% | 0.22% | -57.2% |
| Q3 2020 | $15,416,000 | +58.7% | 110,064 | -17.1% | 0.50% | -27.2% |
| Q1 2020 | $9,711,000 | -61.4% | 132,844 | -31.9% | 0.69% | -32.4% |
| Q4 2019 | $25,137,000 | – | 195,166 | – | 1.03% | – |
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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% |