SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 320 filers reported holding SYNNEX CORP in Q2 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,382,252 | +49.2% | 63,912 | +40.5% | 0.16% | +56.0% |
| Q2 2023 | $4,276,812 | +278.9% | 45,498 | +290.2% | 0.10% | +203.0% |
| Q1 2023 | $1,128,668 | +54.2% | 11,661 | +50.9% | 0.03% | +57.1% |
| Q4 2022 | $731,729 | +12.6% | 7,726 | -3.4% | 0.02% | +10.5% |
| Q3 2022 | $650,000 | -10.1% | 8,002 | +0.8% | 0.02% | -5.0% |
| Q2 2022 | $723,000 | -9.4% | 7,937 | +2.7% | 0.02% | +5.3% |
| Q1 2022 | $798,000 | +8.7% | 7,730 | +20.4% | 0.02% | +26.7% |
| Q4 2021 | $734,000 | +5.0% | 6,418 | -4.5% | 0.02% | -6.2% |
| Q3 2021 | $699,000 | -15.4% | 6,719 | -0.9% | 0.02% | -11.1% |
| Q2 2021 | $826,000 | -36.1% | 6,782 | -39.7% | 0.02% | -30.8% |
| Q1 2021 | $1,292,000 | +17.5% | 11,247 | -16.7% | 0.03% | +4.0% |
| Q4 2020 | $1,100,000 | -28.4% | 13,502 | +23.1% | 0.02% | -43.2% |
| Q3 2020 | $1,536,000 | -57.5% | 10,967 | -63.7% | 0.04% | -58.1% |
| Q2 2020 | $3,616,000 | +99.1% | 30,188 | +21.5% | 0.10% | +56.7% |
| Q1 2020 | $1,816,000 | -41.5% | 24,839 | +3.1% | 0.07% | -11.8% |
| Q4 2019 | $3,102,000 | -69.0% | 24,081 | -72.8% | 0.08% | -69.4% |
| Q3 2019 | $10,002,000 | +141.7% | 88,596 | +110.7% | 0.25% | +153.1% |
| Q2 2019 | $4,138,000 | -66.9% | 42,049 | -67.9% | 0.10% | -33.8% |
| Q1 2019 | $12,490,000 | +125.7% | 130,938 | +91.3% | 0.15% | +8.0% |
| Q4 2018 | $5,534,000 | -8.1% | 68,453 | -3.7% | 0.14% | +22.3% |
| Q3 2018 | $6,019,000 | -20.9% | 71,068 | -9.9% | 0.11% | -21.1% |
| Q2 2018 | $7,613,000 | -46.6% | 78,884 | -34.5% | 0.14% | -48.9% |
| Q1 2018 | $14,259,000 | -28.8% | 120,429 | -18.3% | 0.28% | -22.6% |
| Q4 2017 | $20,028,000 | -15.5% | 147,316 | -21.4% | 0.36% | -15.9% |
| Q3 2017 | $23,701,000 | +4.5% | 187,345 | -0.9% | 0.43% | -1.4% |
| Q2 2017 | $22,671,000 | -29.3% | 188,987 | -34.0% | 0.43% | -22.7% |
| Q1 2017 | $32,069,000 | +61.3% | 286,482 | +74.4% | 0.56% | +61.8% |
| Q4 2016 | $19,883,000 | +3.4% | 164,295 | -2.5% | 0.35% | -6.2% |
| Q3 2016 | $19,226,000 | -6.5% | 168,487 | -22.3% | 0.37% | -11.1% |
| Q2 2016 | $20,556,000 | +14.6% | 216,789 | +11.9% | 0.42% | +13.7% |
| Q1 2016 | $17,942,000 | +3.1% | 193,780 | +0.1% | 0.36% | +3.4% |
| Q4 2015 | $17,404,000 | -15.8% | 193,523 | -20.3% | 0.35% | -16.5% |
| Q3 2015 | $20,664,000 | -17.5% | 242,929 | -29.0% | 0.42% | -6.0% |
| Q2 2015 | $25,034,000 | -6.8% | 342,043 | -1.6% | 0.45% | -4.3% |
| Q1 2015 | $26,853,000 | -2.9% | 347,614 | -1.8% | 0.47% | -7.5% |
| Q4 2014 | $27,661,000 | +29.4% | 353,908 | +7.0% | 0.51% | +21.2% |
| Q3 2014 | $21,382,000 | +69.8% | 330,830 | +91.4% | 0.42% | +79.1% |
| Q2 2014 | $12,590,000 | -10.0% | 172,825 | -25.2% | 0.23% | -11.4% |
| Q1 2014 | $13,996,000 | +26.3% | 230,925 | +40.4% | 0.26% | +28.8% |
| Q4 2013 | $11,084,000 | +10.5% | 164,452 | +0.7% | 0.20% | +5.7% |
| Q3 2013 | $10,034,000 | +48.1% | 163,293 | +1.9% | 0.19% | +40.6% |
| Q2 2013 | $6,776,000 | – | 160,259 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 2,090,000 | $170,210,000 | 19.22% |
| SHAKER INVESTMENTS LLC/OH | 37,743 | $3,074,000 | 1.55% |
| Provident Investment Management, Inc. | 137,686 | $11,213,000 | 1.32% |
| LYRICAL ASSET MANAGEMENT LP | 1,079,643 | $87,926,000 | 1.21% |
| Greenlight Capital | 199,753 | $16,268,000 | 0.98% |
| Ninety One SA (PTY) Ltd | 29,896 | $2,415,000 | 0.95% |
| LEUTHOLD GROUP, LLC | 56,538 | $4,604,000 | 0.61% |
| AlphaMark Advisors, LLC | 19,231 | $1,566,000 | 0.60% |
| Burgundy Asset Management Ltd. | 663,252 | $54,015,000 | 0.59% |
| Russell Clark Investment Management Ltd | 7,000 | $570,000 | 0.54% |