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 | $144,198 | +26.7% | 1,444 | +19.2% | 0.00% | 0.0% |
Q2 2023 | $113,834 | +0.3% | 1,211 | +3.3% | 0.00% | 0.0% |
Q1 2023 | $113,438 | +12.9% | 1,172 | +10.5% | 0.00% | – |
Q4 2022 | $100,487 | +82.7% | 1,061 | +57.4% | 0.00% | – |
Q3 2022 | $55,000 | +1.9% | 674 | +13.9% | 0.00% | – |
Q2 2022 | $54,000 | -34.9% | 592 | -26.4% | 0.00% | – |
Q1 2022 | $83,000 | -6.7% | 804 | +2.9% | 0.00% | – |
Q4 2021 | $89,000 | +7.2% | 781 | -2.6% | 0.00% | – |
Q3 2021 | $83,000 | -13.5% | 802 | +1.4% | 0.00% | – |
Q2 2021 | $96,000 | +10.3% | 791 | +4.8% | 0.00% | – |
Q1 2021 | $87,000 | +50.0% | 755 | +6.5% | 0.00% | – |
Q4 2020 | $58,000 | -63.3% | 709 | -37.1% | 0.00% | -100.0% |
Q3 2020 | $158,000 | +107.9% | 1,127 | +78.0% | 0.00% | – |
Q2 2020 | $76,000 | -68.3% | 633 | -80.7% | 0.00% | -100.0% |
Q1 2020 | $240,000 | -53.8% | 3,279 | -18.9% | 0.00% | -33.3% |
Q4 2019 | $520,000 | -15.0% | 4,041 | -25.5% | 0.00% | -25.0% |
Q3 2019 | $612,000 | +25.2% | 5,424 | +9.2% | 0.00% | +33.3% |
Q2 2019 | $489,000 | -3.0% | 4,965 | -6.0% | 0.00% | 0.0% |
Q1 2019 | $504,000 | +554.5% | 5,280 | +456.4% | 0.00% | +200.0% |
Q4 2018 | $77,000 | -24.5% | 949 | +17.7% | 0.00% | 0.0% |
Q3 2017 | $102,000 | +5.2% | 806 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $97,000 | +7.8% | 806 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $90,000 | -8.2% | 806 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $98,000 | +1300.0% | 806 | +895.1% | 0.00% | – |
Q4 2015 | $7,000 | 0.0% | 81 | +1.2% | 0.00% | – |
Q3 2015 | $7,000 | +75.0% | 80 | +56.9% | 0.00% | – |
Q2 2015 | $4,000 | 0.0% | 51 | +2.0% | 0.00% | – |
Q1 2015 | $4,000 | – | 50 | +4900.0% | 0.00% | – |
Q2 2014 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
Q3 2013 | $55,000 | +44.7% | 900 | 0.0% | 0.00% | – |
Q2 2013 | $38,000 | – | 900 | – | 0.00% | – |
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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% |