ROTHSCHILD & CO ASSET MANAGEMENT US INC. - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 261 filers reported holding SYNNEX CORP in Q3 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of SYNNEX CORP
ValueSharesWeighting
Q1 2019$8,270,000
+18.4%
86,698
+0.3%
0.09%
+6.0%
Q4 2018$6,984,000
+1.0%
86,398
+5.9%
0.08%
+18.3%
Q3 2018$6,912,000
-14.4%
81,611
-2.5%
0.07%
-18.4%
Q2 2018$8,077,000
-17.3%
83,687
+1.4%
0.09%
-20.2%
Q1 2018$9,769,000
-17.0%
82,509
-4.7%
0.11%
-12.1%
Q4 2017$11,774,000
-0.3%
86,604
-7.3%
0.12%
-4.6%
Q3 2017$11,814,000
+3.9%
93,383
-1.5%
0.13%
+1.6%
Q2 2017$11,370,000
+6.5%
94,778
-0.6%
0.13%
+4.9%
Q1 2017$10,675,000
-8.9%
95,361
-1.5%
0.12%
-18.1%
Q4 2016$11,714,000
+13.5%
96,797
+7.0%
0.15%
-15.8%
Q3 2016$10,320,000
+22.9%
90,442
+2.1%
0.18%
+16.4%
Q2 2016$8,396,000
-1.8%
88,544
-4.1%
0.15%
-5.0%
Q1 2016$8,547,000
-10.4%
92,306
-12.9%
0.16%
-8.0%
Q4 2015$9,534,000
+3.0%
106,016
-2.6%
0.17%
-3.9%
Q3 2015$9,259,000
+14.4%
108,852
-1.6%
0.18%
+21.5%
Q2 2015$8,096,000
-4.4%
110,617
+0.9%
0.15%
-6.9%
Q1 2015$8,468,000
-6.7%
109,623
-5.6%
0.16%
-11.6%
Q4 2014$9,073,000
+21.0%
116,081
+0.0%
0.18%
+13.1%
Q3 2014$7,501,000
-13.7%
116,062
-2.7%
0.16%
-10.6%
Q2 2014$8,689,000
+25.6%
119,272
+4.5%
0.18%
+16.2%
Q1 2014$6,918,000
-32.4%
114,132
-24.8%
0.15%
-32.5%
Q4 2013$10,234,000
-0.2%
151,841
-9.1%
0.23%
+1.8%
Q3 2013$10,259,000
+33.8%
166,952
-8.0%
0.22%
+25.1%
Q2 2013$7,669,000181,3820.18%
Other shareholders
SYNNEX CORP shareholders Q3 2018
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