TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 248 filers reported holding SYNNEX CORP in Q1 2018. The put-call ratio across all filers is 2.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$1,437
+102.7%
14,394
+90.8%
0.02%
+114.3%
Q2 2023$709
+6.9%
7,543
+10.1%
0.01%0.0%
Q1 2023$663
+2.3%
6,8490.0%0.01%0.0%
Q4 2022$648
-99.9%
6,8490.0%0.01%0.0%
Q3 2022$556,000
-11.0%
6,849
+13.2%
0.01%
+16.7%
Q1 2022$625,000
-15.3%
6,052
-6.2%
0.01%
-14.3%
Q4 2021$738,000
+9.8%
6,4520.0%0.01%
+16.7%
Q3 2021$672,000
-14.5%
6,4520.0%0.01%
-14.3%
Q2 2021$786,000
+6.1%
6,4520.0%0.01%0.0%
Q1 2021$741,000
+29.1%
6,452
-8.5%
0.01%
+16.7%
Q4 2020$574,000
-41.9%
7,0520.0%0.01%
-45.5%
Q3 2020$988,000
+16.9%
7,0520.0%0.01%
+10.0%
Q2 2020$845,000
+63.8%
7,0520.0%0.01%
+42.9%
Q1 2020$516,000
-47.7%
7,052
-7.8%
0.01%
-36.4%
Q4 2019$986,000
+14.1%
7,6520.0%0.01%
+10.0%
Q3 2019$864,000
+14.7%
7,6520.0%0.01%
+11.1%
Q2 2019$753,000
-5.5%
7,652
-8.4%
0.01%
-10.0%
Q1 2019$797,000
+18.1%
8,3520.0%0.01%
+11.1%
Q4 2018$675,000
+35.0%
8,352
+41.6%
0.01%
+50.0%
Q3 2018$500,000
-22.6%
5,898
-11.9%
0.01%
-25.0%
Q2 2018$646,000
-18.5%
6,6980.0%0.01%
-20.0%
Q1 2018$793,000
-17.2%
6,698
-5.0%
0.01%
-9.1%
Q4 2017$958,000
+7.4%
7,0500.0%0.01%0.0%
Q3 2017$892,000
+17.1%
7,050
+11.0%
0.01%
+10.0%
Q2 2017$762,000
-79.3%
6,350
-80.7%
0.01%
-78.3%
Q1 2017$3,685,000
-9.3%
32,914
-1.9%
0.05%
-11.5%
Q4 2016$4,062,000
+456.4%
33,564
+424.4%
0.05%
+477.8%
Q3 2016$730,000
+20.3%
6,4000.0%0.01%
+12.5%
Q2 2016$607,000
+2.4%
6,4000.0%0.01%0.0%
Q1 2016$593,000
-32.7%
6,400
-34.7%
0.01%
-27.3%
Q4 2015$881,000
+5.6%
9,8000.0%0.01%0.0%
Q3 2015$834,000
+16.3%
9,8000.0%0.01%
+22.2%
Q2 2015$717,000
-5.3%
9,8000.0%0.01%0.0%
Q1 2015$757,000
-1.2%
9,8000.0%0.01%0.0%
Q4 2014$766,000
+21.0%
9,8000.0%0.01%
+28.6%
Q3 2014$633,000
-11.3%
9,8000.0%0.01%
-12.5%
Q2 2014$714,000
+12.3%
9,800
-6.7%
0.01%
+14.3%
Q1 2014$636,000
-10.2%
10,5000.0%0.01%
-12.5%
Q4 2013$708,000
+1.0%
10,500
-7.9%
0.01%
+33.3%
Q3 2013$701,000
+29.6%
11,400
-10.9%
0.01%
+20.0%
Q2 2013$541,00012,8000.01%
Other shareholders
SYNNEX CORP shareholders Q1 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