SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 317 filers reported holding SYNNEX CORP in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $387,186 | -11.5% | 4,119 | -8.9% | 0.61% | +14.0% |
| Q1 2023 | $437,394 | +105.1% | 4,519 | +100.7% | 0.54% | +117.9% |
| Q4 2022 | $213,287 | -38.9% | 2,252 | -41.3% | 0.25% | +2.5% |
| Q2 2022 | $349,000 | -30.1% | 3,834 | -20.7% | 0.24% | -35.8% |
| Q1 2022 | $499,000 | +94.2% | 4,836 | +114.9% | 0.37% | +37.0% |
| Q4 2021 | $257,000 | – | 2,250 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 119,715 | $11,351,000 | 2.86% |
| Campbell & CO Investment Adviser LLC | 3,391 | $322,000 | 1.63% |
| REILLY FINANCIAL ADVISORS, LLC | 80,536 | $7,636,000 | 1.40% |
| HENNESSY ADVISORS INC | 462,400 | $43,845,000 | 1.33% |
| JAMES INVESTMENT RESEARCH INC | 378,685 | $35,907,000 | 0.91% |
| Burgundy Asset Management Ltd. | 774,617 | $73,449,000 | 0.73% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 57,700 | $5,471,000 | 0.67% |
| Parametrica Management Ltd | 3,700 | $351,000 | 0.53% |
| Bragg Financial Advisors, Inc | 29,679 | $2,814,000 | 0.51% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 191,746 | $21,017,000 | 0.45% |