SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 379 filers reported holding SYNNEX CORP in Q4 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,281,340 | +850.2% | 37,100 | +831.2% | 0.09% | +616.7% |
| Q1 2024 | $450,590 | -70.9% | 3,984 | -72.3% | 0.01% | -76.5% |
| Q4 2023 | $1,549,584 | -59.0% | 14,400 | -61.9% | 0.05% | -64.8% |
| Q3 2023 | $3,779,002 | +544.2% | 37,843 | +506.4% | 0.14% | +559.1% |
| Q2 2023 | $586,654 | -89.0% | 6,241 | -88.6% | 0.02% | -90.0% |
| Q1 2023 | $5,309,415 | +134.3% | 54,855 | +129.3% | 0.22% | +84.2% |
| Q4 2022 | $2,265,937 | -39.8% | 23,925 | -48.4% | 0.12% | -18.4% |
| Q3 2022 | $3,767,000 | -10.8% | 46,399 | +0.1% | 0.15% | -19.2% |
| Q2 2022 | $4,222,000 | +321.4% | 46,339 | +429.0% | 0.18% | +188.9% |
| Q4 2021 | $1,002,000 | +20.3% | 8,759 | -14.4% | 0.06% | -55.6% |
| Q4 2020 | $833,000 | – | 10,232 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZPR Investment Management | 25,294 | $2,856,000 | 6.10% |
| Invictus RG | 11,720 | $1,323,000 | 3.76% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,299,845 | $259,653,000 | 3.10% |
| SHAKER INVESTMENTS LLC/OH | 39,405 | $4,449,000 | 2.91% |
| Copeland Capital Management, LLC | 350,443 | $39,565,000 | 2.03% |
| DELPHI MANAGEMENT INC /MA/ | 16,431 | $1,855,000 | 1.80% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,049 | $7,570,000 | 1.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 109,703 | $12,386,000 | 1.11% |
| Phocas Financial Corp. | 91,111 | $10,286,000 | 1.10% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 936,559 | $105,737,000 | 0.87% |