OCCUDO QUANTITATIVE STRATEGIES LP - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 345 filers reported holding SYNNEX CORP in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of SYNNEX CORP
ValueSharesWeighting
Q2 2023$1,030,992
+82.9%
10,968
+88.3%
0.11%
+109.8%
Q1 2023$563,802
-3.9%
5,825
-5.9%
0.05%
-25.0%
Q4 2022$586,539
-19.0%
6,193
-22.1%
0.07%
+15.3%
Q2 2022$724,000
-16.3%
7,946
-5.2%
0.06%
-18.1%
Q1 2022$865,0008,3780.07%
Other shareholders
SYNNEX CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 42,601,585$4,396,910,00020.79%
ABRAMS BISON INVESTMENTS, LLC 2,169,000$223,862,00018.98%
GOODNOW INVESTMENT GROUP, LLC 658,713$67,986,0007.19%
Community Capital Management, LLC 13,800$1,424,0001.69%
Force Hill Capital Management LP 56,600$5,842,0001.45%
LYRICAL ASSET MANAGEMENT LP 989,337$102,109,0001.41%
Activest Wealth Management 16,937$1,748,0001.12%
CAUSEWAY CAPITAL MANAGEMENT LLC 448,132$46,252,0001.10%
Greenlight Capital 167,700$17,308,0001.10%
SHAKER INVESTMENTS LLC/OH 19,590$2,022,0001.03%
View complete list of SYNNEX CORP shareholders