SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 326 filers reported holding SYNNEX CORP in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $6,643,381 | +19.9% | 58,739 | +14.0% | 0.01% | +20.0% |
Q4 2023 | $5,542,884 | +9.8% | 51,509 | +1.9% | 0.01% | 0.0% |
Q3 2023 | $5,049,521 | +12.3% | 50,566 | +5.7% | 0.01% | +25.0% |
Q2 2023 | $4,498,088 | -10.8% | 47,852 | -8.1% | 0.00% | -20.0% |
Q1 2023 | $5,041,018 | +6.0% | 52,082 | +3.8% | 0.01% | 0.0% |
Q4 2022 | $4,753,495 | +54.6% | 50,190 | +32.6% | 0.01% | +66.7% |
Q3 2022 | $3,074,000 | -9.9% | 37,857 | +1.1% | 0.00% | -25.0% |
Q2 2022 | $3,410,000 | -14.3% | 37,434 | -3.0% | 0.00% | +33.3% |
Q1 2022 | $3,981,000 | -7.2% | 38,573 | +2.8% | 0.00% | +50.0% |
Q4 2021 | $4,291,000 | -4.6% | 37,520 | -13.2% | 0.00% | 0.0% |
Q3 2021 | $4,499,000 | -19.1% | 43,213 | -4.8% | 0.00% | -33.3% |
Q2 2021 | $5,560,000 | -4.6% | 45,390 | -10.6% | 0.00% | 0.0% |
Q1 2021 | $5,830,000 | +57.8% | 50,770 | +11.9% | 0.00% | +50.0% |
Q4 2020 | $3,694,000 | -33.3% | 45,357 | +14.8% | 0.00% | -33.3% |
Q3 2020 | $5,536,000 | +15.4% | 39,526 | -1.3% | 0.00% | 0.0% |
Q2 2020 | $4,798,000 | +70.6% | 40,065 | +4.1% | 0.00% | +50.0% |
Q1 2020 | $2,813,000 | -32.0% | 38,473 | +19.8% | 0.00% | -33.3% |
Q4 2019 | $4,138,000 | -21.1% | 32,126 | -30.9% | 0.00% | -25.0% |
Q3 2019 | $5,246,000 | -11.8% | 46,468 | -23.1% | 0.00% | -20.0% |
Q2 2019 | $5,946,000 | +44.7% | 60,422 | +40.2% | 0.01% | +25.0% |
Q1 2019 | $4,110,000 | +46.2% | 43,089 | +23.9% | 0.00% | +33.3% |
Q4 2018 | $2,812,000 | +31.5% | 34,789 | +37.8% | 0.00% | +50.0% |
Q3 2018 | $2,138,000 | -51.0% | 25,245 | -44.2% | 0.00% | -50.0% |
Q2 2018 | $4,363,000 | +2.8% | 45,214 | +26.1% | 0.00% | 0.0% |
Q1 2018 | $4,245,000 | -25.8% | 35,854 | -14.8% | 0.00% | -20.0% |
Q4 2017 | $5,720,000 | -13.1% | 42,086 | -19.2% | 0.01% | -16.7% |
Q3 2017 | $6,586,000 | +62.6% | 52,061 | +54.2% | 0.01% | +50.0% |
Q2 2017 | $4,050,000 | -26.1% | 33,758 | -31.1% | 0.00% | -20.0% |
Q1 2017 | $5,483,000 | -26.1% | 48,983 | -20.1% | 0.01% | -28.6% |
Q4 2016 | $7,417,000 | -30.4% | 61,282 | -34.4% | 0.01% | -30.0% |
Q3 2016 | $10,654,000 | +27.9% | 93,365 | +6.3% | 0.01% | +11.1% |
Q2 2016 | $8,329,000 | +325.2% | 87,845 | +315.3% | 0.01% | +350.0% |
Q1 2016 | $1,959,000 | -72.4% | 21,153 | -73.2% | 0.00% | -75.0% |
Q4 2015 | $7,095,000 | +325.4% | 78,894 | +302.4% | 0.01% | +300.0% |
Q3 2015 | $1,668,000 | -31.5% | 19,607 | -41.0% | 0.00% | 0.0% |
Q2 2015 | $2,434,000 | +49.5% | 33,247 | +57.8% | 0.00% | 0.0% |
Q1 2015 | $1,628,000 | +53.6% | 21,072 | +55.3% | 0.00% | +100.0% |
Q4 2014 | $1,060,000 | -20.1% | 13,569 | -33.9% | 0.00% | 0.0% |
Q3 2014 | $1,326,000 | -44.7% | 20,524 | -37.6% | 0.00% | -50.0% |
Q2 2014 | $2,398,000 | +251.1% | 32,908 | +192.2% | 0.00% | +100.0% |
Q1 2014 | $683,000 | -78.7% | 11,264 | -76.4% | 0.00% | -66.7% |
Q4 2013 | $3,212,000 | -8.1% | 47,654 | -16.2% | 0.00% | 0.0% |
Q3 2013 | $3,494,000 | +157.1% | 56,861 | +76.9% | 0.00% | +200.0% |
Q2 2013 | $1,359,000 | +81.7% | 32,150 | +59.2% | 0.00% | 0.0% |
Q1 2013 | $748,000 | – | 20,201 | – | 0.00% | – |
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% |