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 | $734,669 | +6.9% | 7,357 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $687,046 | -3.1% | 7,309 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $708,793 | +1.9% | 7,323 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $695,739 | +18.1% | 7,346 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $589,000 | -10.6% | 7,254 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $659,000 | -11.5% | 7,244 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $745,000 | +0.8% | 7,213 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $739,000 | +10.6% | 6,466 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $668,000 | -16.9% | 6,418 | -2.7% | 0.00% | -50.0% |
| Q2 2021 | $804,000 | +6.2% | 6,598 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $757,000 | +40.2% | 6,589 | -0.7% | 0.00% | +100.0% |
| Q4 2020 | $540,000 | -41.6% | 6,635 | +0.4% | 0.00% | -50.0% |
| Q3 2020 | $925,000 | +3.8% | 6,606 | -11.2% | 0.00% | 0.0% |
| Q2 2020 | $891,000 | +18.2% | 7,441 | -27.9% | 0.00% | 0.0% |
| Q1 2020 | $754,000 | -48.0% | 10,318 | -8.3% | 0.00% | -50.0% |
| Q4 2019 | $1,449,000 | +24.4% | 11,252 | +9.0% | 0.00% | +33.3% |
| Q3 2019 | $1,165,000 | +3.4% | 10,324 | -9.9% | 0.00% | 0.0% |
| Q2 2019 | $1,127,000 | +0.9% | 11,455 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $1,117,000 | +17.3% | 11,710 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $952,000 | +357.7% | 11,774 | +379.4% | 0.00% | +200.0% |
| Q3 2018 | $208,000 | +45.5% | 2,456 | +66.6% | 0.00% | – |
| Q2 2018 | $143,000 | -6.5% | 1,474 | +14.4% | 0.00% | – |
| Q1 2018 | $153,000 | -16.4% | 1,289 | -4.4% | 0.00% | -100.0% |
| Q4 2017 | $183,000 | +26.2% | 1,348 | +17.0% | 0.00% | – |
| Q3 2017 | $145,000 | +9.0% | 1,152 | +3.6% | 0.00% | – |
| Q2 2017 | $133,000 | +7.3% | 1,112 | 0.0% | 0.00% | – |
| Q1 2017 | $124,000 | +24.0% | 1,112 | +34.3% | 0.00% | – |
| Q4 2016 | $100,000 | +6.4% | 828 | 0.0% | 0.00% | – |
| Q3 2016 | $94,000 | -14.5% | 828 | -28.9% | 0.00% | – |
| Q2 2016 | $110,000 | +1.9% | 1,164 | -0.5% | 0.00% | – |
| Q1 2016 | $108,000 | +9.1% | 1,170 | +5.8% | 0.00% | – |
| Q4 2015 | $99,000 | +6.5% | 1,106 | +0.9% | 0.00% | – |
| Q3 2015 | $93,000 | 0.0% | 1,096 | -14.1% | 0.00% | – |
| Q2 2015 | $93,000 | -6.1% | 1,276 | 0.0% | 0.00% | – |
| Q1 2015 | $99,000 | -1.0% | 1,276 | 0.0% | 0.00% | – |
| Q4 2014 | $100,000 | +22.0% | 1,276 | 0.0% | 0.00% | – |
| Q3 2014 | $82,000 | -23.4% | 1,276 | -12.9% | 0.00% | – |
| Q2 2014 | $107,000 | +20.2% | 1,465 | 0.0% | 0.00% | – |
| Q1 2014 | $89,000 | -10.1% | 1,465 | 0.0% | 0.00% | – |
| Q4 2013 | $99,000 | +33.8% | 1,465 | +21.6% | 0.00% | – |
| Q3 2013 | $74,000 | -58.9% | 1,205 | -71.7% | 0.00% | -100.0% |
| Q2 2013 | $180,000 | – | 4,251 | – | 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% |