OCCUDO QUANTITATIVE STRATEGIES LP - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 322 filers reported holding SYNNEX CORP in Q4 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 2,400,000$292,224,00025.33%
GOODNOW INVESTMENT GROUP, LLC 294,756$35,889,0003.01%
SHAKER INVESTMENTS LLC/OH 31,341$3,816,0001.76%
LYRICAL ASSET MANAGEMENT LP 1,038,907$126,497,0001.53%
DELPHI MANAGEMENT INC /MA/ 10,385$1,264,0001.21%
Burgundy Asset Management Ltd. 1,000,014$121,762,0001.19%
Monarch Partners Asset Management LLC 65,575$7,984,0001.15%
Community Capital Management, LLC 7,600$926,0000.94%
Bragg Financial Advisors, Inc 107,789$13,124,0000.84%
Greenlight Capital 106,570$12,975,0000.81%
View complete list of SYNNEX CORP shareholders