SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 321 filers reported holding SYNNEX CORP in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,849,457 | +111163.5% | 24,692 | +9.0% | 0.01% | +10.0% |
Q1 2024 | $2,561 | +14.4% | 22,646 | +8.9% | 0.01% | +11.1% |
Q4 2023 | $2,238 | +4.4% | 20,802 | -3.1% | 0.01% | -10.0% |
Q3 2023 | $2,144 | +24.2% | 21,476 | +16.9% | 0.01% | +42.9% |
Q2 2023 | $1,726 | -71.2% | 18,369 | -70.4% | 0.01% | -22.2% |
Q1 2023 | $5,997 | +222.6% | 61,968 | +215.7% | 0.01% | +12.5% |
Q4 2022 | $1,859 | -99.8% | 19,630 | +72.8% | 0.01% | +100.0% |
Q3 2022 | $922,000 | +4.2% | 11,363 | +16.9% | 0.00% | 0.0% |
Q2 2022 | $885,000 | -13.8% | 9,722 | -2.3% | 0.00% | 0.0% |
Q1 2022 | $1,027,000 | -35.4% | 9,952 | -28.4% | 0.00% | -33.3% |
Q4 2021 | $1,590,000 | +4.6% | 13,906 | -4.8% | 0.01% | 0.0% |
Q3 2021 | $1,520,000 | -13.9% | 14,603 | +0.7% | 0.01% | 0.0% |
Q2 2021 | $1,766,000 | -3.3% | 14,507 | -8.8% | 0.01% | -14.3% |
Q1 2021 | $1,826,000 | +70.5% | 15,908 | +20.9% | 0.01% | +75.0% |
Q4 2020 | $1,071,000 | -17.6% | 13,156 | +41.8% | 0.00% | -20.0% |
Q3 2020 | $1,299,000 | -13.0% | 9,277 | -25.6% | 0.01% | -28.6% |
Q2 2020 | $1,493,000 | +137.4% | 12,473 | +44.8% | 0.01% | +133.3% |
Q1 2020 | $629,000 | -19.9% | 8,616 | +41.2% | 0.00% | 0.0% |
Q4 2019 | $785,000 | -6.8% | 6,101 | -18.3% | 0.00% | +50.0% |
Q3 2019 | $842,000 | +133.9% | 7,466 | +103.7% | 0.00% | 0.0% |
Q2 2019 | $360,000 | -77.5% | 3,666 | -78.2% | 0.00% | -71.4% |
Q1 2019 | $1,602,000 | +13.7% | 16,800 | -3.7% | 0.01% | 0.0% |
Q4 2018 | $1,409,000 | +10.9% | 17,437 | +16.2% | 0.01% | +16.7% |
Q3 2018 | $1,270,000 | -10.4% | 15,000 | +2.0% | 0.01% | 0.0% |
Q2 2018 | $1,418,000 | -9.9% | 14,700 | +10.5% | 0.01% | -14.3% |
Q1 2018 | $1,574,000 | -9.5% | 13,300 | +3.9% | 0.01% | 0.0% |
Q4 2017 | $1,740,000 | +4.3% | 12,800 | -3.0% | 0.01% | 0.0% |
Q3 2017 | $1,669,000 | +7.1% | 13,200 | +1.5% | 0.01% | 0.0% |
Q2 2017 | $1,559,000 | +2.4% | 13,000 | -4.4% | 0.01% | 0.0% |
Q1 2017 | $1,522,000 | -7.5% | 13,600 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $1,645,000 | +3.7% | 13,600 | -2.2% | 0.01% | 0.0% |
Q3 2016 | $1,586,000 | +8.0% | 13,900 | -10.3% | 0.01% | 0.0% |
Q2 2016 | $1,469,000 | +4.4% | 15,500 | +2.0% | 0.01% | +16.7% |
Q1 2016 | $1,407,000 | +3.0% | 15,200 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $1,366,000 | +1.0% | 15,200 | -4.4% | 0.01% | 0.0% |
Q3 2015 | $1,352,000 | +12.0% | 15,900 | -3.6% | 0.01% | +20.0% |
Q2 2015 | $1,207,000 | -10.7% | 16,500 | -5.7% | 0.01% | -16.7% |
Q1 2015 | $1,351,000 | -5.5% | 17,500 | -4.4% | 0.01% | 0.0% |
Q4 2014 | $1,430,000 | -41.5% | 18,300 | -51.6% | 0.01% | 0.0% |
Q3 2014 | $2,444,000 | +86.4% | 37,800 | +110.0% | 0.01% | 0.0% |
Q2 2014 | $1,311,000 | +11.5% | 18,000 | -7.2% | 0.01% | +20.0% |
Q1 2014 | $1,176,000 | -10.1% | 19,400 | 0.0% | 0.01% | -16.7% |
Q4 2013 | $1,308,000 | -9.0% | 19,400 | -17.1% | 0.01% | 0.0% |
Q3 2013 | $1,438,000 | +23.2% | 23,400 | -15.2% | 0.01% | +20.0% |
Q2 2013 | $1,167,000 | – | 27,600 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZPR Investment Management | 25,294 | $2,856,000 | 6.10% |
Invictus RG | 11,720 | $1,323,000 | 3.76% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 2,299,845 | $259,653,000 | 3.10% |
SHAKER INVESTMENTS LLC/OH | 39,405 | $4,449,000 | 2.91% |
Copeland Capital Management, LLC | 350,443 | $39,565,000 | 2.03% |
DELPHI MANAGEMENT INC /MA/ | 16,431 | $1,855,000 | 1.80% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,049 | $7,570,000 | 1.25% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 109,703 | $12,386,000 | 1.11% |
Phocas Financial Corp. | 91,111 | $10,286,000 | 1.10% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 936,559 | $105,737,000 | 0.87% |