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 | $1,032,749 | -5.2% | 10,342 | -10.7% | 0.04% | 0.0% |
| Q2 2023 | $1,089,000 | -60.1% | 11,585 | -58.9% | 0.04% | -60.9% |
| Q1 2023 | $2,731,000 | -11.2% | 28,216 | -13.1% | 0.11% | -7.6% |
| Q4 2022 | $3,074,000 | +14.8% | 32,456 | -1.6% | 0.12% | +4.4% |
| Q3 2022 | $2,678,000 | +58.9% | 32,985 | +78.3% | 0.11% | +70.1% |
| Q2 2022 | $1,685,000 | -14.1% | 18,501 | -2.7% | 0.07% | 0.0% |
| Q1 2022 | $1,962,000 | -2.7% | 19,006 | +7.8% | 0.07% | +6.3% |
| Q4 2021 | $2,017,000 | +10.5% | 17,637 | +0.6% | 0.06% | -1.6% |
| Q3 2021 | $1,825,000 | -13.5% | 17,525 | +1.1% | 0.06% | -4.5% |
| Q2 2021 | $2,110,000 | +6.5% | 17,328 | +0.4% | 0.07% | 0.0% |
| Q1 2021 | $1,982,000 | +34.1% | 17,260 | -4.9% | 0.07% | +36.7% |
| Q4 2020 | $1,478,000 | -42.9% | 18,146 | -1.7% | 0.05% | -49.0% |
| Q3 2020 | $2,587,000 | +14.8% | 18,468 | -1.9% | 0.10% | +11.6% |
| Q2 2020 | $2,254,000 | +61.2% | 18,822 | -1.6% | 0.09% | +56.4% |
| Q1 2020 | $1,398,000 | -34.0% | 19,126 | +16.3% | 0.06% | -19.1% |
| Q4 2019 | $2,118,000 | +15.1% | 16,442 | +21.5% | 0.07% | -10.5% |
| Q4 2017 | $1,840,000 | +3.8% | 13,535 | -3.4% | 0.08% | +1.3% |
| Q3 2017 | $1,773,000 | +84.1% | 14,015 | +63.0% | 0.08% | +87.5% |
| Q1 2017 | $963,000 | -7.5% | 8,600 | 0.0% | 0.04% | +2.6% |
| Q4 2016 | $1,041,000 | +6.1% | 8,600 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $981,000 | – | 8,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 2,400,000 | $292,224,000 | 25.33% |
| GOODNOW INVESTMENT GROUP, LLC | 294,756 | $35,889,000 | 3.01% |
| SHAKER INVESTMENTS LLC/OH | 31,341 | $3,816,000 | 1.76% |
| LYRICAL ASSET MANAGEMENT LP | 1,038,907 | $126,497,000 | 1.53% |
| DELPHI MANAGEMENT INC /MA/ | 10,385 | $1,264,000 | 1.21% |
| Burgundy Asset Management Ltd. | 1,000,014 | $121,762,000 | 1.19% |
| Monarch Partners Asset Management LLC | 65,575 | $7,984,000 | 1.15% |
| Community Capital Management, LLC | 7,600 | $926,000 | 0.94% |
| Bragg Financial Advisors, Inc | 107,789 | $13,124,000 | 0.84% |
| Greenlight Capital | 106,570 | $12,975,000 | 0.81% |