SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 337 filers reported holding SYNNEX CORP in Q3 2023. The put-call ratio across all filers is 3.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,083,403 | -28.2% | 100,975 | -32.5% | 0.00% | -33.3% |
| Q2 2023 | $14,053,402 | +82.3% | 149,504 | +87.8% | 0.00% | +50.0% |
| Q1 2023 | $7,707,110 | -61.7% | 79,627 | -62.5% | 0.00% | -60.0% |
| Q4 2022 | $20,130,901 | +28.3% | 212,553 | +10.0% | 0.01% | +25.0% |
| Q3 2022 | $15,686,000 | +14.6% | 193,208 | +28.6% | 0.00% | +33.3% |
| Q2 2022 | $13,686,000 | -24.3% | 150,233 | -14.2% | 0.00% | -25.0% |
| Q1 2022 | $18,072,000 | -18.8% | 175,096 | -10.1% | 0.00% | 0.0% |
| Q4 2021 | $22,268,000 | -2.1% | 194,715 | -10.9% | 0.00% | -20.0% |
| Q3 2021 | $22,753,000 | -21.3% | 218,566 | -8.0% | 0.01% | -16.7% |
| Q2 2021 | $28,918,000 | -20.2% | 237,496 | -24.7% | 0.01% | -33.3% |
| Q1 2021 | $36,225,000 | +95.7% | 315,447 | +38.8% | 0.01% | +80.0% |
| Q4 2020 | $18,510,000 | -67.8% | 227,292 | -44.6% | 0.01% | -68.8% |
| Q3 2020 | $57,468,000 | +15.4% | 410,317 | -1.3% | 0.02% | +6.7% |
| Q2 2020 | $49,780,000 | -4.7% | 415,628 | -41.8% | 0.02% | -16.7% |
| Q1 2020 | $52,218,000 | -29.6% | 714,331 | +24.0% | 0.02% | -5.3% |
| Q4 2019 | $74,209,000 | -8.7% | 576,156 | -20.0% | 0.02% | -17.4% |
| Q3 2019 | $81,290,000 | -19.1% | 720,017 | -29.5% | 0.02% | -20.7% |
| Q2 2019 | $100,518,000 | +22.3% | 1,021,529 | +18.6% | 0.03% | +16.0% |
| Q1 2019 | $82,164,000 | +27.6% | 861,342 | +8.1% | 0.02% | +19.0% |
| Q4 2018 | $64,413,000 | -4.8% | 796,802 | -0.2% | 0.02% | +23.5% |
| Q3 2018 | $67,654,000 | -23.8% | 798,757 | -13.2% | 0.02% | -29.2% |
| Q2 2018 | $88,817,000 | -31.1% | 920,284 | -15.4% | 0.02% | -27.3% |
| Q1 2018 | $128,839,000 | -19.2% | 1,088,162 | -7.2% | 0.03% | -13.2% |
| Q4 2017 | $159,455,000 | +2.2% | 1,172,892 | -4.9% | 0.04% | 0.0% |
| Q3 2017 | $156,022,000 | -1.1% | 1,233,277 | -6.3% | 0.04% | -7.3% |
| Q2 2017 | $157,810,000 | +21.4% | 1,315,521 | +13.3% | 0.04% | +17.1% |
| Q1 2017 | $130,001,000 | +1.7% | 1,161,347 | +9.9% | 0.04% | -2.8% |
| Q4 2016 | $127,847,000 | +30.1% | 1,056,415 | +22.7% | 0.04% | +20.0% |
| Q3 2016 | $98,250,000 | +117.6% | 861,012 | +80.9% | 0.03% | +100.0% |
| Q2 2016 | $45,143,000 | +2.5% | 476,089 | +0.1% | 0.02% | +7.1% |
| Q1 2016 | $44,058,000 | +176.8% | 475,837 | +168.8% | 0.01% | +180.0% |
| Q4 2015 | $15,919,000 | +185.4% | 177,013 | +170.0% | 0.01% | +150.0% |
| Q3 2015 | $5,577,000 | +88.5% | 65,561 | +62.2% | 0.00% | +100.0% |
| Q2 2015 | $2,959,000 | -4.1% | 40,421 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $3,086,000 | +208.9% | 39,947 | +212.5% | 0.00% | – |
| Q4 2014 | $999,000 | -51.5% | 12,784 | -59.9% | 0.00% | -100.0% |
| Q3 2014 | $2,061,000 | -10.2% | 31,885 | +1.2% | 0.00% | 0.0% |
| Q2 2014 | $2,296,000 | +32.7% | 31,519 | +10.4% | 0.00% | 0.0% |
| Q1 2014 | $1,730,000 | -67.3% | 28,550 | -63.6% | 0.00% | -50.0% |
| Q4 2013 | $5,290,000 | +160.2% | 78,491 | +137.2% | 0.00% | +100.0% |
| Q3 2013 | $2,033,000 | -93.5% | 33,091 | -95.5% | 0.00% | -91.7% |
| Q2 2013 | $31,091,000 | +36.0% | 735,355 | +10.6% | 0.01% | +33.3% |
| Q4 2012 | $22,860,000 | +5.1% | 664,928 | -0.4% | 0.01% | 0.0% |
| Q3 2012 | $21,752,000 | -4.0% | 667,651 | +1.7% | 0.01% | -10.0% |
| Q2 2012 | $22,648,000 | -2.7% | 656,651 | +7.6% | 0.01% | -9.1% |
| Q1 2012 | $23,269,000 | – | 610,094 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 35,199,221 | $3,514,994,209 | 36.09% |
| ABRAMS BISON INVESTMENTS, LLC | 2,270,000 | $226,682,200 | 24.92% |
| Khrom Capital Management LLC | 255,713 | $25,535,500 | 12.31% |
| GOODNOW INVESTMENT GROUP, LLC | 536,465 | $53,571,395 | 9.02% |
| Community Capital Management, LLC | 20,100 | $2,007,186 | 3.19% |
| LYRICAL ASSET MANAGEMENT LP | 1,274,313 | $127,252,896 | 2.40% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 778,367 | $77,727,780 | 2.05% |
| River Road Asset Management, LLC | 1,252,705 | $125,095,121 | 1.78% |
| Bragg Financial Advisors, Inc | 323,272 | $32,281,942 | 1.70% |
| S&T BANK/PA | 88,005 | $8,788 | 1.69% |