NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$12,924
+18.4%
129,424
+11.5%
0.02%
+35.7%
Q2 2023$10,912
+5.7%
116,087
+8.9%
0.01%0.0%
Q1 2023$10,322
+24.6%
106,643
+22.0%
0.01%
+27.3%
Q4 2022$8,282
-99.9%
87,444
+1.4%
0.01%
+10.0%
Q3 2022$7,003,000
-16.9%
86,253
-6.8%
0.01%
-9.1%
Q2 2022$8,429,000
-7.3%
92,523
+5.1%
0.01%
+10.0%
Q1 2022$9,089,000
-11.7%
88,059
-2.2%
0.01%0.0%
Q4 2021$10,294,000
+113.5%
90,018
+94.4%
0.01%
+100.0%
Q3 2021$4,821,000
-12.1%
46,308
+2.8%
0.01%
-16.7%
Q2 2021$5,487,000
+7.0%
45,068
+0.9%
0.01%0.0%
Q1 2021$5,130,000
-15.5%
44,667
-40.1%
0.01%
-14.3%
Q4 2020$6,074,000
-67.9%
74,580
-44.9%
0.01%
-69.6%
Q3 2020$18,944,000
-6.4%
135,256
-19.9%
0.02%
-11.5%
Q2 2020$20,229,000
+41.2%
168,902
-13.8%
0.03%
+18.2%
Q1 2020$14,331,000
-44.2%
196,050
-1.7%
0.02%
-29.0%
Q4 2019$25,696,000
+12.3%
199,501
-1.6%
0.03%
+6.9%
Q3 2019$22,885,000
+37.8%
202,701
+20.1%
0.03%
+38.1%
Q2 2019$16,602,000
+54.6%
168,720
+49.9%
0.02%
+50.0%
Q1 2019$10,737,000
+38.5%
112,556
+17.4%
0.01%
+27.3%
Q4 2018$7,753,000
+161.5%
95,901
+174.0%
0.01%
+175.0%
Q3 2018$2,965,000
-9.4%
35,000
+3.2%
0.00%0.0%
Q2 2018$3,272,000
-36.4%
33,900
-22.0%
0.00%
-33.3%
Q1 2018$5,144,000
-11.7%
43,445
+1.4%
0.01%
-14.3%
Q4 2017$5,825,000
+8.2%
42,845
+0.7%
0.01%0.0%
Q3 2017$5,382,000
+5.4%
42,5450.0%0.01%0.0%
Q2 2017$5,104,000
+6.4%
42,545
-0.7%
0.01%
+16.7%
Q1 2017$4,796,000
+26.6%
42,846
+36.9%
0.01%
+20.0%
Q4 2016$3,788,000
+6.0%
31,3000.0%0.01%0.0%
Q3 2016$3,572,000
-2.6%
31,300
-19.1%
0.01%0.0%
Q2 2016$3,669,000
-28.5%
38,694
-30.2%
0.01%
-37.5%
Q1 2016$5,130,000
-15.8%
55,410
-18.2%
0.01%
-11.1%
Q4 2015$6,090,000
-17.4%
67,715
-21.9%
0.01%
-25.0%
Q3 2015$7,371,000
-14.2%
86,656
-26.1%
0.01%
-7.7%
Q2 2015$8,588,000
-26.8%
117,339
-22.7%
0.01%
-23.5%
Q1 2015$11,733,000
-21.5%
151,886
-20.5%
0.02%
-22.7%
Q4 2014$14,938,000
+107.9%
191,120
+71.9%
0.02%
+100.0%
Q3 2014$7,186,000
-9.9%
111,193
+1.6%
0.01%
-8.3%
Q2 2014$7,977,000
+108.9%
109,493
+73.8%
0.01%
+100.0%
Q1 2014$3,819,000
-10.1%
63,0050.0%0.01%
-14.3%
Q4 2013$4,247,000
+9.7%
63,0050.0%0.01%0.0%
Q3 2013$3,872,000
+45.3%
63,0050.0%0.01%
+40.0%
Q2 2013$2,664,00063,0050.01%
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