SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 168 filers reported holding SYNNEX CORP in Q3 2013. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $489,000 | +7.5% | 3,600 | 0.0% | 0.01% | -25.0% |
| Q3 2017 | $455,000 | +5.3% | 3,600 | 0.0% | 0.01% | -38.5% |
| Q2 2017 | $432,000 | -70.8% | 3,600 | -72.7% | 0.01% | -23.5% |
| Q1 2017 | $1,478,000 | +85.0% | 13,200 | +100.0% | 0.02% | -15.0% |
| Q4 2016 | $799,000 | +6.1% | 6,600 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $753,000 | +20.3% | 6,600 | 0.0% | 0.02% | +25.0% |
| Q2 2016 | $626,000 | -44.6% | 6,600 | -45.9% | 0.02% | +6.7% |
| Q1 2016 | $1,130,000 | +105.8% | 12,200 | +100.0% | 0.02% | +7.1% |
| Q4 2015 | $549,000 | +5.8% | 6,100 | 0.0% | 0.01% | +7.7% |
| Q3 2015 | $519,000 | +16.4% | 6,100 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $446,000 | -5.3% | 6,100 | 0.0% | 0.01% | +18.2% |
| Q1 2015 | $471,000 | -1.3% | 6,100 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $477,000 | +21.1% | 6,100 | 0.0% | 0.01% | +22.2% |
| Q3 2014 | $394,000 | -11.3% | 6,100 | 0.0% | 0.01% | -30.8% |
| Q2 2014 | $444,000 | +20.0% | 6,100 | 0.0% | 0.01% | +8.3% |
| Q1 2014 | $370,000 | -10.0% | 6,100 | 0.0% | 0.01% | -29.4% |
| Q4 2013 | $411,000 | +9.6% | 6,100 | 0.0% | 0.02% | +6.2% |
| Q3 2013 | $375,000 | +45.3% | 6,100 | 0.0% | 0.02% | +33.3% |
| Q2 2013 | $258,000 | – | 6,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZPR Investment Management | 25,294 | $2,856,000 | 6.10% |
| Invictus RG | 11,720 | $1,323,000 | 3.76% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,299,845 | $259,653,000 | 3.10% |
| SHAKER INVESTMENTS LLC/OH | 39,405 | $4,449,000 | 2.91% |
| Copeland Capital Management, LLC | 350,443 | $39,565,000 | 2.03% |
| DELPHI MANAGEMENT INC /MA/ | 16,431 | $1,855,000 | 1.80% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 67,049 | $7,570,000 | 1.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 109,703 | $12,386,000 | 1.11% |
| Phocas Financial Corp. | 91,111 | $10,286,000 | 1.10% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 936,559 | $105,737,000 | 0.87% |