NORTHERN TRUST CORP - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 343 filers reported holding SYNNEX CORP in Q1 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$32,079,526
+13.7%
321,245
+7.0%
0.01%
+20.0%
Q2 2023$28,211,468
-8.2%
300,122
-5.5%
0.01%
-16.7%
Q1 2023$30,734,407
+6.9%
317,537
+4.6%
0.01%0.0%
Q4 2022$28,747,611
+15.4%
303,533
-1.1%
0.01%0.0%
Q3 2022$24,908,000
-10.6%
306,794
+0.3%
0.01%0.0%
Q2 2022$27,859,000
-18.0%
305,800
-7.1%
0.01%0.0%
Q1 2022$33,962,000
-12.4%
329,057
-3.0%
0.01%0.0%
Q4 2021$38,787,000
+7.9%
339,163
-1.8%
0.01%0.0%
Q3 2021$35,942,000
-14.9%
345,255
-0.5%
0.01%
-14.3%
Q2 2021$42,232,000
+2.1%
346,849
-3.7%
0.01%
-12.5%
Q1 2021$41,382,000
+50.7%
360,343
+6.8%
0.01%
+60.0%
Q4 2020$27,468,000
-42.0%
337,285
-0.2%
0.01%
-50.0%
Q3 2020$47,328,000
+11.2%
337,913
-4.9%
0.01%0.0%
Q2 2020$42,579,000
+59.1%
355,495
-2.9%
0.01%
+25.0%
Q1 2020$26,762,000
-40.4%
366,098
+5.0%
0.01%
-20.0%
Q4 2019$44,901,000
+11.4%
348,613
-2.4%
0.01%0.0%
Q3 2019$40,324,000
-48.3%
357,170
-54.9%
0.01%
-44.4%
Q2 2019$77,921,000
-30.8%
791,888
-32.9%
0.02%
-35.7%
Q1 2019$112,634,000
+19.0%
1,180,762
+0.9%
0.03%
+3.7%
Q4 2018$94,635,000
+18.1%
1,170,656
+23.7%
0.03%
+35.0%
Q3 2018$80,163,000
-8.4%
946,442
+4.4%
0.02%
-9.1%
Q2 2018$87,477,000
-13.5%
906,408
+6.1%
0.02%
-15.4%
Q1 2018$101,134,000
-13.0%
854,183
-0.1%
0.03%
-10.3%
Q4 2017$116,192,000
+4.9%
854,664
-2.4%
0.03%0.0%
Q3 2017$110,796,000
+0.8%
875,786
-4.4%
0.03%
-6.5%
Q2 2017$109,882,000
-8.2%
915,985
-14.3%
0.03%
-11.4%
Q1 2017$119,698,000
-7.2%
1,069,302
+0.4%
0.04%
-12.5%
Q4 2016$128,919,000
+7.7%
1,065,259
+1.5%
0.04%
+8.1%
Q3 2016$119,733,000
+21.1%
1,049,272
+0.6%
0.04%
+15.6%
Q2 2016$98,866,000
+3.5%
1,042,665
+1.0%
0.03%0.0%
Q1 2016$95,502,000
+3.4%
1,031,943
+0.5%
0.03%
+3.2%
Q4 2015$92,350,000
+14.3%
1,026,901
+8.1%
0.03%
+14.8%
Q3 2015$80,788,000
+32.8%
949,785
+14.3%
0.03%
+50.0%
Q2 2015$60,835,000
-1.5%
831,187
+4.0%
0.02%
-5.3%
Q1 2015$61,741,000
-2.6%
799,245
-1.4%
0.02%0.0%
Q4 2014$63,374,000
+20.8%
810,823
-0.1%
0.02%
+18.8%
Q3 2014$52,446,000
-11.2%
811,474
+0.1%
0.02%
-11.1%
Q2 2014$59,031,000
+17.2%
810,321
-2.5%
0.02%
+12.5%
Q1 2014$50,381,000
-11.1%
831,232
-1.1%
0.02%
-11.1%
Q4 2013$56,643,000
+8.8%
840,405
-0.8%
0.02%0.0%
Q3 2013$52,062,000
+51.8%
847,220
+4.5%
0.02%
+50.0%
Q2 2013$34,290,000811,0230.01%
Other shareholders
SYNNEX CORP shareholders Q1 2023
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