PRICE T ROWE ASSOCIATES INC /MD/ - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 323 filers reported holding SYNNEX CORP in Q4 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$2,363
+8.9%
23,647
+2.5%
0.00%
Q2 2023$2,170
-6.4%
23,074
-3.7%
0.00%
Q1 2023$2,319
+7.0%
23,954
+4.7%
0.00%
Q4 2022$2,167
-99.9%
22,875
+0.4%
0.00%
Q3 2022$1,851,000
+8.8%
22,792
+22.0%
0.00%
Q2 2022$1,702,000
-11.1%
18,687
+0.8%
0.00%
Q1 2022$1,914,000
+7.6%
18,547
+19.3%
0.00%
Q4 2021$1,778,000
+5.3%
15,549
-4.2%
0.00%
Q3 2021$1,689,000
-34.1%
16,225
-22.9%
0.00%
Q2 2021$2,564,000
+9.8%
21,054
+3.5%
0.00%
Q1 2021$2,335,000
+45.1%
20,334
+2.9%
0.00%
Q4 2020$1,609,000
-41.8%
19,757
+0.0%
0.00%
Q3 2020$2,766,000
+17.2%
19,749
+0.2%
0.00%
Q2 2020$2,361,000
+23.7%
19,715
-24.5%
0.00%
Q1 2020$1,909,000
-19.6%
26,109
+41.7%
0.00%
Q4 2019$2,374,000
-6.6%
18,430
-18.2%
0.00%
Q3 2019$2,543,000
+14.6%
22,525
-0.1%
0.00%
Q2 2019$2,219,000
+3.1%
22,548
-0.1%
0.00%
Q1 2019$2,153,000
+0.7%
22,570
-14.7%
0.00%
Q4 2018$2,139,000
-88.9%
26,459
-88.4%
0.00%
-100.0%
Q3 2018$19,315,000
-38.5%
228,046
-29.9%
0.00%
-40.0%
Q2 2018$31,407,000
-58.2%
325,430
-48.7%
0.01%
-58.3%
Q1 2018$75,067,000
-14.1%
634,008
-1.4%
0.01%
-14.3%
Q4 2017$87,393,000
+3.8%
642,830
-3.4%
0.01%0.0%
Q3 2017$84,164,000
+4.4%
665,279
-1.0%
0.01%0.0%
Q2 2017$80,579,000
+7.0%
671,718
-0.1%
0.01%0.0%
Q1 2017$75,300,000
-10.7%
672,683
-3.4%
0.01%
-17.6%
Q4 2016$84,291,000
+2.1%
696,502
-3.7%
0.02%0.0%
Q3 2016$82,550,000
+1.6%
723,422
-15.6%
0.02%0.0%
Q2 2016$81,268,000
+2.5%
857,072
+0.1%
0.02%0.0%
Q1 2016$79,274,000
+4.1%
856,182
+1.1%
0.02%
+6.2%
Q4 2015$76,175,000
-9.6%
847,052
-14.5%
0.02%
-15.8%
Q3 2015$84,286,000
+4.6%
990,900
-10.0%
0.02%
+11.8%
Q2 2015$80,555,000
-8.5%
1,100,630
-3.4%
0.02%
-5.6%
Q1 2015$87,996,000
-20.1%
1,139,110
-19.1%
0.02%
-21.7%
Q4 2014$110,097,000
+19.8%
1,408,610
-1.0%
0.02%
+15.0%
Q3 2014$91,924,000
-12.3%
1,422,310
-1.1%
0.02%
-13.0%
Q2 2014$104,788,000
+19.9%
1,438,410
-0.2%
0.02%
+15.0%
Q1 2014$87,385,000
-55.1%
1,441,760
-50.1%
0.02%
-9.1%
Q4 2013$194,686,000
+113.8%
2,888,520
+94.9%
0.02%
-4.3%
Q3 2013$91,065,000
-27.9%
1,481,940
-50.4%
0.02%
+35.3%
Q2 2013$126,268,0002,986,4800.02%
Other shareholders
SYNNEX CORP shareholders Q4 2020
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 2,090,000$170,210,00019.22%
SHAKER INVESTMENTS LLC/OH 37,743$3,074,0001.55%
Provident Investment Management, Inc. 137,686$11,213,0001.32%
LYRICAL ASSET MANAGEMENT LP 1,079,643$87,926,0001.21%
Greenlight Capital 199,753$16,268,0000.98%
Ninety One SA (PTY) Ltd 29,896$2,415,0000.95%
LEUTHOLD GROUP, LLC 56,538$4,604,0000.61%
AlphaMark Advisors, LLC 19,231$1,566,0000.60%
Burgundy Asset Management Ltd. 663,252$54,015,0000.59%
Russell Clark Investment Management Ltd 7,000$570,0000.54%
View complete list of SYNNEX CORP shareholders