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 | $105,429,081 | +0.5% | 1,055,768 | -5.4% | 0.01% | +9.1% |
| Q2 2023 | $104,930,082 | +9.5% | 1,116,277 | +12.7% | 0.01% | -8.3% |
| Q1 2023 | $95,839,678 | +105717.2% | 990,206 | +3.5% | 0.01% | 0.0% |
| Q4 2022 | $90,571 | -99.9% | 956,313 | -21.8% | 0.01% | -14.3% |
| Q3 2022 | $99,264,000 | -58.4% | 1,222,609 | -53.3% | 0.01% | -57.6% |
| Q2 2022 | $238,492,000 | -32.3% | 2,617,919 | -23.3% | 0.03% | -21.4% |
| Q1 2022 | $352,348,000 | -17.3% | 3,413,901 | -8.4% | 0.04% | -14.3% |
| Q4 2021 | $426,159,000 | +5.4% | 3,726,472 | -4.1% | 0.05% | -2.0% |
| Q3 2021 | $404,302,000 | -2.2% | 3,883,787 | +14.4% | 0.05% | +2.0% |
| Q2 2021 | $413,390,000 | +16.1% | 3,395,114 | +9.5% | 0.05% | +2.1% |
| Q1 2021 | $356,214,000 | +124.1% | 3,101,824 | +58.9% | 0.05% | +108.7% |
| Q4 2020 | $158,941,000 | -23.4% | 1,951,630 | +24.5% | 0.02% | -34.3% |
| Q3 2020 | $207,445,000 | +7.5% | 1,567,279 | -2.7% | 0.04% | -5.4% |
| Q2 2020 | $192,977,000 | +54.7% | 1,611,238 | -5.6% | 0.04% | +27.6% |
| Q1 2020 | $124,720,000 | -23.9% | 1,706,157 | +34.1% | 0.03% | -6.5% |
| Q4 2019 | $163,882,000 | +95.2% | 1,272,381 | +71.1% | 0.03% | +82.4% |
| Q3 2019 | $83,938,000 | +710.1% | 743,464 | +603.5% | 0.02% | +750.0% |
| Q2 2019 | $10,362,000 | +8.3% | 105,680 | +5.3% | 0.00% | 0.0% |
| Q1 2019 | $9,571,000 | +38.5% | 100,334 | +17.4% | 0.00% | 0.0% |
| Q4 2018 | $6,909,000 | +85.3% | 85,469 | +94.2% | 0.00% | +100.0% |
| Q3 2018 | $3,728,000 | -42.9% | 44,014 | -35.0% | 0.00% | 0.0% |
| Q2 2018 | $6,530,000 | -18.9% | 67,675 | -0.4% | 0.00% | -50.0% |
| Q1 2018 | $8,047,000 | -6.8% | 67,966 | +7.0% | 0.00% | 0.0% |
| Q4 2017 | $8,635,000 | -24.5% | 63,511 | -29.5% | 0.00% | -33.3% |
| Q3 2017 | $11,436,000 | -22.8% | 90,128 | -27.0% | 0.00% | 0.0% |
| Q2 2017 | $14,815,000 | -43.8% | 123,495 | -47.6% | 0.00% | -50.0% |
| Q1 2017 | $26,360,000 | -31.5% | 235,472 | -25.9% | 0.01% | -33.3% |
| Q4 2016 | $38,467,000 | -60.3% | 317,852 | -62.5% | 0.01% | -62.5% |
| Q3 2016 | $96,815,000 | +29.8% | 848,441 | +7.8% | 0.02% | +26.3% |
| Q2 2016 | $74,611,000 | +55.7% | 786,864 | +52.1% | 0.02% | +58.3% |
| Q1 2016 | $47,915,000 | +862.0% | 517,500 | +834.4% | 0.01% | +1100.0% |
| Q4 2015 | $4,981,000 | +133.8% | 55,383 | +121.1% | 0.00% | 0.0% |
| Q3 2015 | $2,130,000 | +7.6% | 25,050 | -2.3% | 0.00% | – |
| Q1 2015 | $1,980,000 | +602.1% | 25,631 | +486.5% | 0.00% | – |
| Q3 2014 | $282,000 | -73.8% | 4,370 | -70.4% | 0.00% | – |
| Q2 2014 | $1,076,000 | -95.9% | 14,769 | -96.6% | 0.00% | -100.0% |
| Q1 2014 | $26,193,000 | -18.7% | 432,151 | -9.6% | 0.01% | -22.2% |
| Q4 2013 | $32,211,000 | +20.7% | 477,916 | +10.0% | 0.01% | +12.5% |
| Q3 2013 | $26,697,000 | +51.1% | 434,464 | +4.0% | 0.01% | +33.3% |
| Q2 2013 | $17,671,000 | – | 417,945 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 2,090,000 | $170,210,000 | 19.22% |
| SHAKER INVESTMENTS LLC/OH | 37,743 | $3,074,000 | 1.55% |
| Provident Investment Management, Inc. | 137,686 | $11,213,000 | 1.32% |
| LYRICAL ASSET MANAGEMENT LP | 1,079,643 | $87,926,000 | 1.21% |
| Greenlight Capital | 199,753 | $16,268,000 | 0.98% |
| Ninety One SA (PTY) Ltd | 29,896 | $2,415,000 | 0.95% |
| LEUTHOLD GROUP, LLC | 56,538 | $4,604,000 | 0.61% |
| AlphaMark Advisors, LLC | 19,231 | $1,566,000 | 0.60% |
| Burgundy Asset Management Ltd. | 663,252 | $54,015,000 | 0.59% |
| Russell Clark Investment Management Ltd | 7,000 | $570,000 | 0.54% |