SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 189 filers reported holding SYNNEX CORP in Q1 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,901,003 | +5.7% | 179,261 | -0.5% | 0.11% | +11.0% |
| Q2 2023 | $16,943,312 | +171.7% | 180,248 | +179.7% | 0.10% | +156.4% |
| Q1 2023 | $6,236,760 | +1040.2% | 64,436 | +1126.4% | 0.04% | +1200.0% |
| Q3 2021 | $547,000 | -16.1% | 5,254 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $652,000 | +24.0% | 5,352 | +16.8% | 0.00% | 0.0% |
| Q1 2021 | $526,000 | +218.8% | 4,581 | +125.9% | 0.00% | +200.0% |
| Q4 2020 | $165,000 | -41.9% | 2,028 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $284,000 | +20.9% | 2,028 | +3.6% | 0.00% | +100.0% |
| Q2 2020 | $235,000 | +64.3% | 1,958 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $143,000 | -43.3% | 1,958 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $252,000 | +14.0% | 1,958 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $221,000 | -53.9% | 1,958 | -59.8% | 0.00% | -50.0% |
| Q2 2019 | $479,000 | -54.9% | 4,865 | -56.3% | 0.00% | -60.0% |
| Q1 2019 | $1,062,000 | +19.6% | 11,138 | +1.3% | 0.01% | +25.0% |
| Q4 2018 | $888,000 | +1.3% | 10,990 | +6.1% | 0.00% | +33.3% |
| Q3 2018 | $877,000 | +2039.0% | 10,357 | +2308.6% | 0.00% | – |
| Q2 2018 | $41,000 | -19.6% | 430 | 0.0% | 0.00% | – |
| Q1 2018 | $51,000 | -12.1% | 430 | 0.0% | 0.00% | – |
| Q4 2017 | $58,000 | +7.4% | 430 | 0.0% | 0.00% | – |
| Q3 2017 | $54,000 | -59.4% | 430 | -61.2% | 0.00% | -100.0% |
| Q2 2017 | $133,000 | -94.3% | 1,109 | -94.7% | 0.00% | -90.0% |
| Q1 2017 | $2,325,000 | -3.6% | 20,770 | +4.2% | 0.01% | -9.1% |
| Q4 2016 | $2,412,000 | -44.6% | 19,933 | -47.7% | 0.01% | -47.6% |
| Q3 2016 | $4,352,000 | +11.8% | 38,141 | -7.1% | 0.02% | +10.5% |
| Q2 2016 | $3,892,000 | -0.7% | 41,044 | -3.0% | 0.02% | 0.0% |
| Q1 2016 | $3,919,000 | +27.1% | 42,325 | +23.4% | 0.02% | +26.7% |
| Q4 2015 | $3,084,000 | +1540.4% | 34,288 | +1447.3% | 0.02% | +1400.0% |
| Q3 2015 | $188,000 | -82.5% | 2,216 | -84.9% | 0.00% | -80.0% |
| Q2 2015 | $1,077,000 | +362.2% | 14,719 | +387.2% | 0.01% | +400.0% |
| Q1 2015 | $233,000 | -71.2% | 3,021 | -72.8% | 0.00% | -75.0% |
| Q2 2014 | $810,000 | -48.8% | 11,123 | -57.4% | 0.00% | -42.9% |
| Q1 2014 | $1,582,000 | -10.1% | 26,103 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $1,759,000 | +436.3% | 26,103 | +389.7% | 0.01% | +300.0% |
| Q3 2013 | $328,000 | – | 5,330 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 2,400,000 | $292,224,000 | 25.33% |
| GOODNOW INVESTMENT GROUP, LLC | 294,756 | $35,889,000 | 3.01% |
| SHAKER INVESTMENTS LLC/OH | 31,341 | $3,816,000 | 1.76% |
| LYRICAL ASSET MANAGEMENT LP | 1,038,907 | $126,497,000 | 1.53% |
| DELPHI MANAGEMENT INC /MA/ | 10,385 | $1,264,000 | 1.21% |
| Burgundy Asset Management Ltd. | 1,000,014 | $121,762,000 | 1.19% |
| Monarch Partners Asset Management LLC | 65,575 | $7,984,000 | 1.15% |
| Community Capital Management, LLC | 7,600 | $926,000 | 0.94% |
| Bragg Financial Advisors, Inc | 107,789 | $13,124,000 | 0.84% |
| Greenlight Capital | 106,570 | $12,975,000 | 0.81% |