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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,196 | +6.2% | 2,175 | 0.0% | 0.00% | – |
| Q2 2023 | $204,450 | -84.5% | 2,175 | -84.0% | 0.00% | – |
| Q1 2023 | $1,318,087 | +152.0% | 13,618 | +111.5% | 0.00% | – |
| Q3 2022 | $523,000 | -10.9% | 6,440 | 0.0% | 0.00% | – |
| Q2 2022 | $587,000 | +103.1% | 6,440 | +154.5% | 0.00% | – |
| Q4 2021 | $289,000 | -27.4% | 2,530 | -33.9% | 0.00% | – |
| Q3 2021 | $398,000 | -40.2% | 3,827 | -30.0% | 0.00% | – |
| Q2 2021 | $666,000 | +13.8% | 5,468 | -23.9% | 0.00% | – |
| Q4 2020 | $585,000 | -49.1% | 7,182 | -12.5% | 0.00% | – |
| Q3 2020 | $1,149,000 | +255.7% | 8,208 | +186.5% | 0.00% | – |
| Q3 2019 | $323,000 | -90.8% | 2,865 | -93.4% | 0.00% | -100.0% |
| Q4 2018 | $3,516,000 | -82.6% | 43,483 | -75.9% | 0.00% | -80.0% |
| Q1 2017 | $20,188,000 | -1.6% | 180,354 | +6.4% | 0.01% | 0.0% |
| Q4 2016 | $20,523,000 | +658.7% | 169,584 | +615.4% | 0.01% | +400.0% |
| Q3 2016 | $2,705,000 | +91.6% | 23,704 | +59.1% | 0.00% | – |
| Q2 2016 | $1,412,000 | -8.5% | 14,901 | -10.6% | 0.00% | – |
| Q1 2016 | $1,543,000 | -2.7% | 16,662 | -5.5% | 0.00% | – |
| Q4 2015 | $1,586,000 | +445.0% | 17,631 | +342.3% | 0.00% | – |
| Q2 2014 | $291,000 | -56.7% | 3,986 | -64.0% | 0.00% | – |
| Q1 2014 | $672,000 | -10.0% | 11,081 | 0.0% | 0.00% | – |
| Q4 2013 | $747,000 | – | 11,081 | – | 0.00% | – |
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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% |