UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$9,527,742
+73.4%
95,411
+68.0%
0.00%
+33.3%
Q2 2023$5,495,6400.0%56,7790.0%0.00%0.0%
Q1 2023$5,495,640
+6.7%
56,779
+4.4%
0.00%0.0%
Q4 2022$5,149,951
-99.9%
54,376
-0.5%
0.00%
+50.0%
Q3 2022$4,436,060,000
-17.9%
54,638
-7.9%
0.00%
-33.3%
Q2 2022$5,403,142,000
-46.9%
59,310
-39.8%
0.00%
-25.0%
Q1 2022$10,174,752,000
-15.2%
98,583
-6.1%
0.00%
-20.0%
Q4 2021$12,001,167,000
+6.5%
104,942
-3.0%
0.01%0.0%
Q3 2021$11,265,598,000
-10.8%
108,219
+4.3%
0.01%0.0%
Q2 2021$12,628,461,000
+13.4%
103,716
+7.0%
0.01%0.0%
Q1 2021$11,134,081,000
+36.9%
96,953
-2.9%
0.01%
+25.0%
Q4 2020$8,134,145,000
-37.2%
99,879
+8.1%
0.00%
-42.9%
Q3 2020$12,946,306,000
+21.0%
92,434
+3.5%
0.01%0.0%
Q2 2020$10,699,056,000
+179.9%
89,330
+70.9%
0.01%
+133.3%
Q1 2020$3,821,961,000
-46.1%
52,284
-5.0%
0.00%
-25.0%
Q4 2019$7,088,893,000
+8.6%
55,038
-4.8%
0.00%0.0%
Q3 2019$6,528,894,000
+27.5%
57,829
+11.1%
0.00%0.0%
Q2 2019$5,121,721,000
+27.6%
52,050
+23.7%
0.00%
+33.3%
Q1 2019$4,012,963,000
+35.2%
42,069
+14.6%
0.00%0.0%
Q4 2018$2,968,284,000
+38.7%
36,718
+45.3%
0.00%
+50.0%
Q3 2018$2,140,285,000
-11.1%
25,269
+1.3%
0.00%0.0%
Q2 2018$2,407,924,000
-11.0%
24,950
+9.2%
0.00%0.0%
Q1 2018$2,706,150,000
+9.4%
22,856
+25.6%
0.00%0.0%
Q4 2017$2,474,154,000
+9.9%
18,199
+2.3%
0.00%0.0%
Q3 2017$2,251,371,000
+10.3%
17,796
+4.6%
0.00%0.0%
Q2 2017$2,040,639,000
+16.2%
17,011
+8.4%
0.00%0.0%
Q1 2017$1,756,675,000
+112942.1%
15,693
+22.2%
0.00%0.0%
Q4 2016$1,554,000
-79.7%
12,839
-80.8%
0.00%
-75.0%
Q3 2016$7,650,000
+136.1%
67,036
+96.2%
0.01%
+100.0%
Q2 2016$3,240,000
-7.1%
34,163
-9.3%
0.00%0.0%
Q1 2016$3,486,000
+40.0%
37,653
+36.0%
0.00%
+33.3%
Q4 2015$2,490,000
+9.9%
27,687
+3.9%
0.00%
+50.0%
Q3 2015$2,266,000
+63.7%
26,639
+40.9%
0.00%
+100.0%
Q2 2015$1,384,000
+1.8%
18,912
+7.4%
0.00%0.0%
Q1 2015$1,360,000
-4.9%
17,612
-3.8%
0.00%0.0%
Q4 2014$1,430,000
+25.0%
18,299
+3.4%
0.00%0.0%
Q3 2014$1,144,000
-11.2%
17,6990.0%0.00%0.0%
Q2 2014$1,289,000
+20.2%
17,6990.0%0.00%0.0%
Q1 2014$1,072,000
+1.3%
17,699
+12.7%
0.00%0.0%
Q4 2013$1,058,000
+20.4%
15,699
+9.8%
0.00%0.0%
Q3 2013$879,000
+138.9%
14,299
+64.4%
0.00%
Q2 2013$368,0008,6990.00%
Other shareholders
SYNNEX CORP shareholders Q1 2023
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