PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 337 filers reported holding SYNNEX CORP in Q3 2023. The put-call ratio across all filers is 3.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$75,528
+12832.9%
868,212
+13876.4%
0.19%
+6333.3%
Q2 2023$584
-2.8%
6,2120.0%0.00%0.0%
Q1 2023$601
+2.2%
6,2120.0%0.00%0.0%
Q4 2022$588
-99.9%
6,2120.0%0.00%0.0%
Q3 2022$504,000
-11.0%
6,2120.0%0.00%0.0%
Q2 2022$566,000
-11.7%
6,2120.0%0.00%0.0%
Q1 2022$641,000
-10.5%
6,212
-0.8%
0.00%0.0%
Q4 2021$716,000
+9.8%
6,2600.0%0.00%0.0%
Q3 2021$652,000
-14.4%
6,2600.0%0.00%0.0%
Q2 2021$762,000
+6.0%
6,2600.0%0.00%0.0%
Q1 2021$719,000
+41.0%
6,2600.0%0.00%
+50.0%
Q4 2020$510,000
-41.8%
6,2600.0%0.00%
-60.0%
Q3 2020$877,000
+16.9%
6,2600.0%0.01%
+25.0%
Q2 2020$750,000
+63.8%
6,2600.0%0.00%
+33.3%
Q1 2020$458,000
-24.8%
6,260
+32.5%
0.00%0.0%
Q4 2019$609,000
+14.0%
4,7260.0%0.00%0.0%
Q3 2019$534,000
+14.8%
4,7260.0%0.00%0.0%
Q2 2019$465,000
+3.1%
4,7260.0%0.00%0.0%
Q1 2019$451,000
+18.1%
4,7260.0%0.00%0.0%
Q4 2018$382,000
+65.4%
4,726
+73.5%
0.00%
+200.0%
Q3 2018$231,000
-12.2%
2,7240.0%0.00%
-50.0%
Q2 2018$263,000
-18.6%
2,7240.0%0.00%0.0%
Q1 2018$323,000
-12.7%
2,7240.0%0.00%0.0%
Q4 2017$370,000
-97.3%
2,724
-97.5%
0.00%
-98.0%
Q3 2017$13,688,000
+5.5%
108,2000.0%0.10%
+3.1%
Q2 2017$12,980,000
-10.3%
108,200
-16.3%
0.10%
-12.7%
Q1 2017$14,474,000
-7.5%
129,3000.0%0.11%
-12.0%
Q4 2016$15,648,000
+6.1%
129,3000.0%0.12%
+4.2%
Q3 2016$14,754,000
+20.3%
129,3000.0%0.12%
+18.8%
Q2 2016$12,260,000
+2.4%
129,3000.0%0.10%
+2.0%
Q1 2016$11,972,000
+3.0%
129,3000.0%0.10%
+1.0%
Q4 2015$11,628,000
+112.6%
129,300
+101.1%
0.10%
+104.2%
Q3 2015$5,469,000
+27.6%
64,300
+9.8%
0.05%
+37.1%
Q2 2015$4,287,000
+43.1%
58,579
+51.1%
0.04%
+40.0%
Q1 2015$2,995,00038,7660.02%
Other shareholders
SYNNEX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 35,199,221$3,514,994,20936.09%
ABRAMS BISON INVESTMENTS, LLC 2,270,000$226,682,20024.92%
Khrom Capital Management LLC 255,713$25,535,50012.31%
GOODNOW INVESTMENT GROUP, LLC 536,465$53,571,3959.02%
Community Capital Management, LLC 20,100$2,007,1863.19%
LYRICAL ASSET MANAGEMENT LP 1,274,313$127,252,8962.40%
CAUSEWAY CAPITAL MANAGEMENT LLC 778,367$77,727,7802.05%
River Road Asset Management, LLC 1,252,705$125,095,1211.78%
Bragg Financial Advisors, Inc 323,272$32,281,9421.70%
S&T BANK/PA 88,005$8,7881.69%
View complete list of SYNNEX CORP shareholders