Invesco Ltd. - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 233 filers reported holding SYNNEX CORP in Q3 2017. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of SYNNEX CORP
ValueSharesWeighting
Q2 2024$84,773,993
+17.3%
734,610
+15.0%
0.02%
+12.5%
Q1 2024$72,270,900
+14.5%
639,000
+9.0%
0.02%
+6.7%
Q4 2023$63,100,890
+83.1%
586,385
+69.9%
0.02%
+66.7%
Q3 2023$34,471,872
+29.6%
345,202
+22.0%
0.01%
+28.6%
Q2 2023$26,593,164
-9.7%
282,906
-7.0%
0.01%
-12.5%
Q1 2023$29,448,164
-3.2%
304,248
-5.3%
0.01%
-11.1%
Q4 2022$30,437,142
+77.2%
321,372
+51.9%
0.01%
+50.0%
Q3 2022$17,175,000
-8.2%
211,555
+3.0%
0.01%0.0%
Q2 2022$18,707,000
-16.2%
205,349
-5.1%
0.01%0.0%
Q1 2022$22,334,000
-26.1%
216,382
-18.1%
0.01%
-14.3%
Q4 2021$30,212,000
-6.2%
264,186
-14.6%
0.01%
-12.5%
Q3 2021$32,206,000
-17.4%
309,367
-3.4%
0.01%
-20.0%
Q2 2021$38,982,000
+31.9%
320,154
+24.4%
0.01%
+25.0%
Q1 2021$29,553,000
+55.0%
257,346
+9.9%
0.01%
+33.3%
Q4 2020$19,072,000
-30.6%
234,186
+19.3%
0.01%
-33.3%
Q3 2020$27,489,000
+2.6%
196,267
-12.3%
0.01%
-10.0%
Q2 2020$26,796,000
+186.4%
223,735
+74.8%
0.01%
+150.0%
Q1 2020$9,355,000
-50.8%
127,975
-13.3%
0.00%
-33.3%
Q4 2019$19,019,000
+1.0%
147,662
-11.4%
0.01%
+20.0%
Q3 2019$18,822,000
+47.1%
166,714
+28.2%
0.01%
+66.7%
Q2 2019$12,797,000
+118.7%
130,051
+112.0%
0.00%
+50.0%
Q1 2019$5,851,000
+19.9%
61,337
+1.6%
0.00%0.0%
Q4 2018$4,880,000
+41.8%
60,363
+48.5%
0.00%
+100.0%
Q3 2018$3,442,000
-6.7%
40,637
+6.3%
0.00%0.0%
Q2 2018$3,688,000
+88.4%
38,213
+131.1%
0.00%0.0%
Q1 2018$1,958,000
-18.8%
16,533
-6.8%
0.00%0.0%
Q4 2017$2,411,000
+10.4%
17,741
+2.8%
0.00%0.0%
Q3 2017$2,183,000
-95.3%
17,250
-95.5%
0.00%
-92.9%
Q2 2017$46,231,000
+1.9%
385,388
-4.9%
0.01%
-6.7%
Q1 2017$45,352,000
-14.6%
405,140
-7.7%
0.02%
-16.7%
Q4 2016$53,123,000
-30.2%
438,957
-34.2%
0.02%
-30.8%
Q3 2016$76,126,000
+15.0%
667,122
-4.5%
0.03%
+8.3%
Q2 2016$66,212,000
+5.0%
698,293
+2.5%
0.02%
-7.7%
Q1 2016$63,054,000
+2.3%
681,006
-0.6%
0.03%
+4.0%
Q4 2015$61,629,000
-5.9%
685,300
-11.0%
0.02%
-10.7%
Q3 2015$65,484,000
+24.1%
769,852
+6.8%
0.03%
+33.3%
Q2 2015$52,770,000
-29.5%
721,010
-25.6%
0.02%
-27.6%
Q1 2015$74,853,000
+0.7%
968,987
+1.9%
0.03%0.0%
Q4 2014$74,315,000
+23.9%
950,818
+2.4%
0.03%
+20.8%
Q3 2014$59,994,000
-11.0%
928,274
+0.3%
0.02%
-11.1%
Q2 2014$67,422,000
+15.8%
925,502
-3.6%
0.03%
+12.5%
Q1 2014$58,214,000
-10.4%
960,465
-0.3%
0.02%
-7.7%
Q4 2013$64,958,000
+11.5%
963,775
+1.6%
0.03%
+4.0%
Q3 2013$58,270,000
+47.0%
948,262
+1.2%
0.02%
+38.9%
Q2 2013$39,626,000937,2420.02%
Other shareholders
SYNNEX CORP shareholders Q3 2017
NameSharesValueWeighting ↓
ZPR Investment Management 25,294$2,856,0006.10%
Invictus RG 11,720$1,323,0003.76%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,299,845$259,653,0003.10%
SHAKER INVESTMENTS LLC/OH 39,405$4,449,0002.91%
Copeland Capital Management, LLC 350,443$39,565,0002.03%
DELPHI MANAGEMENT INC /MA/ 16,431$1,855,0001.80%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 67,049$7,570,0001.25%
PARADIGM CAPITAL MANAGEMENT INC/NY 109,703$12,386,0001.11%
Phocas Financial Corp. 91,111$10,286,0001.10%
SILVERCREST ASSET MANAGEMENT GROUP LLC 936,559$105,737,0000.87%
View complete list of SYNNEX CORP shareholders