SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 473 filers reported holding SYNNEX CORP in Q2 2024. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,029,255 | -7.3% | 138,902 | -9.2% | 0.00% | 0.0% |
Q1 2024 | $17,296,647 | +411.6% | 152,933 | +386.8% | 0.00% | +300.0% |
Q4 2023 | $3,380,937 | +80.2% | 31,419 | +67.2% | 0.00% | 0.0% |
Q3 2023 | $1,876,633 | -38.4% | 18,793 | -42.0% | 0.00% | 0.0% |
Q2 2023 | $3,046,247 | -40.1% | 32,407 | -38.3% | 0.00% | 0.0% |
Q1 2023 | $5,084,748 | -1.6% | 52,533 | -3.7% | 0.00% | -50.0% |
Q4 2022 | $5,167,824 | +15.8% | 54,565 | -0.7% | 0.00% | +100.0% |
Q3 2022 | $4,463,000 | -15.9% | 54,968 | -5.6% | 0.00% | -50.0% |
Q2 2022 | $5,306,000 | -14.6% | 58,248 | -3.3% | 0.00% | 0.0% |
Q1 2022 | $6,215,000 | -8.4% | 60,217 | +1.5% | 0.00% | 0.0% |
Q4 2021 | $6,785,000 | -22.5% | 59,335 | -29.4% | 0.00% | 0.0% |
Q3 2021 | $8,752,000 | -11.6% | 84,079 | +3.4% | 0.00% | 0.0% |
Q2 2021 | $9,904,000 | +1.8% | 81,344 | -4.0% | 0.00% | 0.0% |
Q1 2021 | $9,729,000 | -36.2% | 84,717 | -54.8% | 0.00% | -50.0% |
Q4 2020 | $15,253,000 | +6.3% | 187,290 | +82.8% | 0.00% | 0.0% |
Q3 2020 | $14,352,000 | -7.9% | 102,474 | -21.2% | 0.00% | -20.0% |
Q2 2020 | $15,577,000 | +125.3% | 130,063 | +37.5% | 0.01% | +150.0% |
Q1 2020 | $6,913,000 | -56.3% | 94,566 | -29.8% | 0.00% | -50.0% |
Q4 2019 | $15,809,000 | -28.4% | 134,666 | -32.3% | 0.00% | -33.3% |
Q3 2019 | $22,094,000 | +20.7% | 198,772 | +6.9% | 0.01% | +20.0% |
Q2 2019 | $18,299,000 | -22.8% | 185,967 | -25.1% | 0.01% | -28.6% |
Q1 2019 | $23,689,000 | -1.8% | 248,352 | -16.8% | 0.01% | -12.5% |
Q4 2018 | $24,135,000 | +46.2% | 298,549 | +53.1% | 0.01% | +60.0% |
Q3 2018 | $16,512,000 | -24.7% | 194,945 | -14.1% | 0.01% | -16.7% |
Q2 2018 | $21,915,000 | +1.0% | 227,074 | +23.9% | 0.01% | 0.0% |
Q1 2018 | $21,708,000 | +50.4% | 183,343 | +72.6% | 0.01% | +50.0% |
Q4 2017 | $14,438,000 | +2.9% | 106,199 | -4.2% | 0.00% | 0.0% |
Q3 2017 | $14,027,000 | +116.1% | 110,873 | +104.9% | 0.00% | +100.0% |
Q2 2017 | $6,491,000 | +13.1% | 54,109 | +5.5% | 0.00% | 0.0% |
Q1 2017 | $5,741,000 | -11.5% | 51,281 | -4.3% | 0.00% | 0.0% |
Q4 2016 | $6,484,000 | +42.6% | 53,578 | +34.5% | 0.00% | 0.0% |
Q3 2016 | $4,546,000 | +71.1% | 39,840 | +42.2% | 0.00% | +100.0% |
Q2 2016 | $2,657,000 | -26.7% | 28,020 | -28.4% | 0.00% | 0.0% |
Q1 2016 | $3,625,000 | +22.8% | 39,147 | +19.2% | 0.00% | 0.0% |
Q4 2015 | $2,953,000 | -51.0% | 32,843 | -53.6% | 0.00% | -66.7% |
Q3 2015 | $6,021,000 | -38.4% | 70,793 | -47.0% | 0.00% | -25.0% |
Q2 2015 | $9,769,000 | -55.4% | 133,477 | -52.9% | 0.00% | 0.0% |
Q1 2015 | $21,892,000 | +109.7% | 283,394 | +112.2% | 0.00% | 0.0% |
Q4 2014 | $10,438,000 | +79.9% | 133,544 | +48.7% | 0.00% | +100.0% |
Q3 2014 | $5,802,000 | +150.7% | 89,789 | +182.6% | 0.00% | +100.0% |
Q2 2014 | $2,314,000 | +105.9% | 31,767 | +71.3% | 0.00% | – |
Q1 2014 | $1,124,000 | -16.1% | 18,540 | -6.7% | 0.00% | -100.0% |
Q4 2013 | $1,340,000 | +6.1% | 19,880 | -3.3% | 0.00% | 0.0% |
Q3 2013 | $1,263,000 | -89.0% | 20,562 | -92.4% | 0.00% | -83.3% |
Q2 2013 | $11,501,000 | – | 272,005 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZPR Investment Management | 25,294 | $2,856,000 | 6.10% |
Invictus RG | 11,720 | $1,323,000 | 3.76% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 2,299,845 | $259,653,000 | 3.10% |
SHAKER INVESTMENTS LLC/OH | 39,405 | $4,449,000 | 2.91% |
Copeland Capital Management, LLC | 350,443 | $39,565,000 | 2.03% |
DELPHI MANAGEMENT INC /MA/ | 16,431 | $1,855,000 | 1.80% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,049 | $7,570,000 | 1.25% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 109,703 | $12,386,000 | 1.11% |
Phocas Financial Corp. | 91,111 | $10,286,000 | 1.10% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 936,559 | $105,737,000 | 0.87% |