SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 343 filers reported holding SYNNEX CORP in Q1 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,663,209 | +6.1% | 317,076 | -0.1% | 0.35% | +21.7% |
| Q2 2023 | $29,849,136 | -4.4% | 317,544 | -1.6% | 0.29% | -11.5% |
| Q1 2023 | $31,237,908 | +0.0% | 322,739 | -2.1% | 0.32% | -5.0% |
| Q4 2022 | $31,232,422 | +13.5% | 329,769 | -2.7% | 0.34% | +5.3% |
| Q3 2022 | $27,507,000 | +2.8% | 338,796 | +15.4% | 0.32% | +4.9% |
| Q2 2022 | $26,750,000 | -10.7% | 293,637 | +1.2% | 0.31% | +13.7% |
| Q1 2022 | $29,950,000 | -11.6% | 290,183 | -2.0% | 0.27% | +1.1% |
| Q4 2021 | $33,865,000 | +8.8% | 296,124 | -0.9% | 0.27% | +9.4% |
| Q3 2021 | $31,112,000 | -16.7% | 298,869 | -2.6% | 0.24% | -10.6% |
| Q2 2021 | $37,368,000 | +10.8% | 306,901 | +4.5% | 0.27% | +7.5% |
| Q1 2021 | $33,736,000 | +59.0% | 293,767 | +12.8% | 0.26% | +62.4% |
| Q4 2020 | $21,218,000 | -53.0% | 260,540 | -19.2% | 0.16% | -60.2% |
| Q3 2020 | $45,147,000 | +10.2% | 322,340 | -5.8% | 0.39% | +8.5% |
| Q2 2020 | $40,966,000 | +57.9% | 342,035 | -3.6% | 0.36% | +24.7% |
| Q1 2020 | $25,943,000 | +10.7% | 354,892 | +95.1% | 0.29% | +68.2% |
| Q4 2019 | $23,426,000 | +23.5% | 181,877 | +8.2% | 0.17% | +16.1% |
| Q3 2019 | $18,975,000 | +105.2% | 168,070 | +78.8% | 0.15% | +112.9% |
| Q2 2019 | $9,247,000 | +99.0% | 93,975 | +92.9% | 0.07% | +112.1% |
| Q1 2019 | $4,647,000 | – | 48,720 | – | 0.03% | – |
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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% |