CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 335 filers reported holding SYNNEX CORP in Q3 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$21,183,102
+12.9%
212,128
+6.3%
0.02%
+12.5%
Q2 2023$18,754,786
+115.6%
199,519
+122.0%
0.02%
+100.0%
Q1 2023$8,697,356
-4.5%
89,858
-6.6%
0.01%0.0%
Q4 2022$9,107,692
+16.5%
96,164
-0.2%
0.01%
+14.3%
Q3 2022$7,821,000
+4.1%
96,327
+16.9%
0.01%0.0%
Q2 2022$7,510,000
-20.8%
82,432
-10.3%
0.01%0.0%
Q1 2022$9,484,000
-13.4%
91,888
-4.0%
0.01%0.0%
Q4 2021$10,950,000
+7.6%
95,751
-2.0%
0.01%
-12.5%
Q3 2021$10,176,000
-16.3%
97,751
-2.1%
0.01%
-11.1%
Q2 2021$12,160,000
-0.4%
99,869
-6.0%
0.01%0.0%
Q1 2021$12,204,000
+45.2%
106,271
+3.0%
0.01%
+50.0%
Q4 2020$8,404,000
-40.7%
103,192
+2.0%
0.01%
-53.8%
Q3 2020$14,168,000
+25.2%
101,155
+7.1%
0.01%
+18.2%
Q2 2020$11,315,000
+64.6%
94,474
+0.4%
0.01%
+37.5%
Q1 2020$6,876,000
-53.4%
94,067
-17.9%
0.01%
-38.5%
Q4 2019$14,755,000
+26.7%
114,560
+11.1%
0.01%
+8.3%
Q3 2019$11,645,000
+50.9%
103,141
+31.5%
0.01%
+33.3%
Q2 2019$7,716,000
-25.2%
78,416
-27.5%
0.01%
-30.8%
Q1 2019$10,320,000
+22.3%
108,187
+3.6%
0.01%
+8.3%
Q4 2018$8,441,000
+23.1%
104,414
+29.0%
0.01%
+33.3%
Q3 2018$6,856,000
-16.6%
80,945
-4.9%
0.01%
-18.2%
Q2 2018$8,216,000
-0.4%
85,126
+22.2%
0.01%
-8.3%
Q1 2018$8,245,000
+1.0%
69,637
+15.9%
0.01%
+9.1%
Q4 2017$8,167,000
+11.1%
60,074
+3.4%
0.01%0.0%
Q3 2017$7,351,000
+11.4%
58,110
+5.7%
0.01%0.0%
Q2 2017$6,598,000
+10.4%
55,000
+3.0%
0.01%
+10.0%
Q1 2017$5,978,000
-17.8%
53,400
-11.1%
0.01%
-16.7%
Q4 2016$7,273,000
-2.8%
60,100
-8.4%
0.01%0.0%
Q3 2016$7,486,000
+13.8%
65,600
-5.5%
0.01%
+9.1%
Q2 2016$6,581,000
+0.2%
69,400
-2.1%
0.01%0.0%
Q1 2016$6,565,000
-14.3%
70,900
-16.8%
0.01%
-8.3%
Q4 2015$7,662,000
+19.9%
85,200
+13.4%
0.01%
+9.1%
Q3 2015$6,388,000
+16.1%
75,100
-0.1%
0.01%
+37.5%
Q2 2015$5,504,000
+16.7%
75,200
+23.6%
0.01%
+14.3%
Q1 2015$4,715,0000.0%60,8540.0%0.01%0.0%
Q4 2014$4,715,000
+25.2%
60,854
+4.4%
0.01%
+40.0%
Q3 2014$3,766,000
-37.8%
58,271
-29.9%
0.01%
-37.5%
Q2 2014$6,059,000
+1.7%
83,168
+0.1%
0.01%
-11.1%
Q1 2014$5,957,000
-7.1%
83,068
-12.2%
0.01%0.0%
Q4 2013$6,411,000
+117.5%
94,568
+97.2%
0.01%
+80.0%
Q3 2013$2,947,000
+83.6%
47,959
+26.3%
0.01%
+66.7%
Q2 2013$1,605,00037,9590.00%
Other shareholders
SYNNEX CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 35,199,221$3,514,994,20936.09%
ABRAMS BISON INVESTMENTS, LLC 2,270,000$226,682,20024.92%
Khrom Capital Management LLC 255,713$25,535,50012.31%
GOODNOW INVESTMENT GROUP, LLC 536,465$53,571,3959.02%
Community Capital Management, LLC 20,100$2,007,1863.19%
LYRICAL ASSET MANAGEMENT LP 1,274,313$127,252,8962.40%
CAUSEWAY CAPITAL MANAGEMENT LLC 778,367$77,727,7802.05%
River Road Asset Management, LLC 1,252,705$125,095,1211.78%
Bragg Financial Advisors, Inc 323,272$32,281,9421.70%
S&T BANK/PA 88,005$8,7881.69%
View complete list of SYNNEX CORP shareholders