SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 188 filers reported holding SYNNEX CORP in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $332,000 | -1.2% | 4,296 | 0.0% | 0.05% | -6.1% |
| Q4 2014 | $336,000 | +20.4% | 4,296 | -0.3% | 0.05% | +14.0% |
| Q3 2014 | $279,000 | -11.7% | 4,311 | -0.6% | 0.04% | -8.5% |
| Q2 2014 | $316,000 | +19.7% | 4,337 | -0.5% | 0.05% | +23.7% |
| Q1 2014 | $264,000 | -27.5% | 4,357 | -19.4% | 0.04% | -25.5% |
| Q4 2013 | $364,000 | – | 5,404 | – | 0.05% | – |
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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% |