MONTAG A & ASSOCIATES INC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 342 filers reported holding SYNNEX CORP in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
MONTAG A & ASSOCIATES INC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$469,143
+6.2%
4,6980.0%0.03%
+11.1%
Q2 2023$441,612
-2.9%
4,6980.0%0.03%
-10.0%
Q1 2023$454,720
+2.2%
4,6980.0%0.03%0.0%
Q4 2022$444,948
+24.6%
4,698
+6.8%
0.03%
+20.0%
Q3 2022$357,000
-11.0%
4,3980.0%0.02%
-3.8%
Q2 2022$401,000
+30.6%
4,398
+47.8%
0.03%
+62.5%
Q1 2022$307,000
+119.3%
2,975
+142.9%
0.02%
+128.6%
Q4 2021$140,000
+9.4%
1,2250.0%0.01%0.0%
Q3 2021$128,000
-14.1%
1,2250.0%0.01%
-12.5%
Q2 2021$149,000
+5.7%
1,2250.0%0.01%0.0%
Q1 2021$141,000
+41.0%
1,2250.0%0.01%
+33.3%
Q4 2020$100,0001,2250.01%
Other shareholders
SYNNEX CORP shareholders Q2 2021
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