SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 329 filers reported holding SYNNEX CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103 | -29.5% | 1,028 | -33.6% | 0.08% | -29.7% |
| Q2 2023 | $146 | +1522.2% | 1,549 | +1513.5% | 0.11% | +1287.5% |
| Q1 2023 | $9 | -50.0% | 96 | -50.5% | 0.01% | +14.3% |
| Q4 2022 | $18 | -99.8% | 194 | +100.0% | 0.01% | 0.0% |
| Q3 2022 | $8,000 | -87.3% | 97 | -86.0% | 0.01% | -86.0% |
| Q2 2022 | $63,000 | -12.5% | 691 | -0.9% | 0.05% | +4.2% |
| Q1 2022 | $72,000 | +71.4% | 697 | +91.5% | 0.05% | -18.6% |
| Q4 2021 | $42,000 | – | 364 | – | 0.06% | – |
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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% |