DELPHI MANAGEMENT INC /MA/ - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 336 filers reported holding SYNNEX CORP in Q3 2021. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
DELPHI MANAGEMENT INC /MA/ ownership history of SYNNEX CORP
ValueSharesWeighting
Q2 2023$1,208
-3.9%
12,846
-3.2%
1.26%
-17.4%
Q4 2022$1,257
-99.9%
13,275
+3.0%
1.52%
+9.6%
Q4 2021$1,474,000
+37.9%
12,890
+25.5%
1.39%
+26.2%
Q3 2021$1,069,000
-15.4%
10,272
-1.1%
1.10%
-8.8%
Q2 2021$1,264,000
-1.4%
10,385
-6.9%
1.21%
-11.4%
Q1 2021$1,282,000
-30.9%
11,160
-32.1%
1.36%
-24.3%
Q3 2019$1,855,000
+17.6%
16,431
+2.5%
1.80%
+27.0%
Q2 2019$1,577,000
-8.7%
16,025
-11.5%
1.42%
-11.4%
Q1 2019$1,727,000
-4.8%
18,108
-19.3%
1.60%
-2.6%
Q4 2018$1,814,000
+33.6%
22,434
+40.0%
1.64%
+88.4%
Q3 2018$1,358,000
-12.6%
16,030
-0.4%
0.87%
-9.0%
Q2 2018$1,553,000
-83.1%
16,097
-87.1%
0.96%
-22.3%
Q2 2015$9,167,000
-10.9%
125,243
-6.0%
1.23%
-9.7%
Q1 2015$10,292,000
-40.7%
133,232
-65.7%
1.37%
+4.4%
Q4 2014$17,359,000
+456.4%
388,395
+704.5%
1.31%
+194.8%
Q3 2014$3,120,000
+146.8%
48,275
+178.2%
0.44%
+141.3%
Q2 2014$1,264,00017,3550.18%
Other shareholders
SYNNEX CORP shareholders Q3 2021
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