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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,667 | -85.2% | 5,793 | -86.0% | 0.00% | -85.7% |
| Q2 2023 | $3,901,568 | +170.8% | 41,506 | +178.9% | 0.01% | +133.3% |
| Q1 2023 | $1,440,576 | +65.8% | 14,884 | +62.3% | 0.00% | +50.0% |
| Q4 2022 | $868,730 | -69.3% | 9,173 | -73.6% | 0.00% | -66.7% |
| Q3 2022 | $2,826,000 | +205.5% | 34,805 | +242.5% | 0.01% | +200.0% |
| Q2 2022 | $925,000 | +18.0% | 10,162 | +34.0% | 0.00% | 0.0% |
| Q1 2022 | $784,000 | -18.0% | 7,586 | -9.0% | 0.00% | 0.0% |
| Q4 2021 | $956,000 | +164.8% | 8,340 | +148.6% | 0.00% | +100.0% |
| Q3 2021 | $361,000 | -94.1% | 3,355 | -93.3% | 0.00% | -92.9% |
| Q2 2021 | $6,132,000 | +341.8% | 50,363 | +192.3% | 0.01% | +366.7% |
| Q1 2021 | $1,388,000 | -23.3% | 17,232 | -23.1% | 0.00% | -40.0% |
| Q4 2020 | $1,809,000 | -62.7% | 22,396 | -35.8% | 0.01% | -64.3% |
| Q3 2020 | $4,851,000 | +87.4% | 34,865 | +61.3% | 0.01% | +75.0% |
| Q2 2020 | $2,588,000 | +57.7% | 21,612 | -3.6% | 0.01% | +33.3% |
| Q1 2020 | $1,641,000 | -73.6% | 22,409 | -53.5% | 0.01% | -68.4% |
| Q4 2019 | $6,210,000 | +145.0% | 48,227 | +114.5% | 0.02% | +216.7% |
| Q3 2019 | $2,535,000 | +17.2% | 22,485 | +2.3% | 0.01% | -14.3% |
| Q2 2019 | $2,163,000 | -71.4% | 21,976 | -72.3% | 0.01% | -72.0% |
| Q1 2019 | $7,567,000 | +576.2% | 79,316 | +500.3% | 0.02% | +525.0% |
| Q4 2018 | $1,119,000 | 0.0% | 13,212 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,119,000 | -15.5% | 13,212 | -3.7% | 0.00% | -20.0% |
| Q2 2018 | $1,325,000 | -18.2% | 13,726 | +0.4% | 0.01% | -16.7% |
| Q1 2018 | $1,619,000 | -15.8% | 13,672 | -3.4% | 0.01% | -14.3% |
| Q4 2017 | $1,923,000 | +0.1% | 14,147 | -6.9% | 0.01% | 0.0% |
| Q3 2017 | $1,921,000 | -18.4% | 15,191 | -22.5% | 0.01% | -22.2% |
| Q2 2017 | $2,353,000 | +15.9% | 19,612 | +8.0% | 0.01% | 0.0% |
| Q1 2017 | $2,031,000 | +26.8% | 18,151 | +37.1% | 0.01% | +12.5% |
| Q4 2016 | $1,602,000 | +85.6% | 13,236 | +75.0% | 0.01% | +100.0% |
| Q3 2016 | $863,000 | +53.0% | 7,562 | +27.2% | 0.00% | +33.3% |
| Q2 2016 | $564,000 | -9.8% | 5,943 | -11.9% | 0.00% | -25.0% |
| Q1 2016 | $625,000 | -80.0% | 6,745 | -80.6% | 0.00% | -78.9% |
| Q4 2015 | $3,126,000 | +966.9% | 34,760 | +910.5% | 0.02% | +533.3% |
| Q3 2015 | $293,000 | – | 3,440 | – | 0.00% | – |
Download | ||||||
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% |