SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 317 filers reported holding SYNNEX CORP in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,087 | +4.8% | 6,374 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $589,850 | +26.3% | 6,374 | +32.0% | 0.00% | 0.0% |
| Q1 2023 | $467,205 | +49.8% | 4,827 | +46.6% | 0.00% | 0.0% |
| Q4 2022 | $311,881 | -1.0% | 3,293 | -15.2% | 0.00% | 0.0% |
| Q3 2022 | $315,000 | -12.5% | 3,882 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $360,000 | +8.1% | 3,952 | +22.4% | 0.00% | – |
| Q1 2022 | $333,000 | -41.2% | 3,230 | -34.7% | 0.00% | -100.0% |
| Q4 2021 | $566,000 | -95.2% | 4,950 | -95.6% | 0.00% | -94.1% |
| Q3 2021 | $11,722,000 | -12.2% | 112,599 | +2.6% | 0.02% | -10.5% |
| Q2 2021 | $13,356,000 | +17.1% | 109,693 | +10.5% | 0.02% | +11.8% |
| Q1 2021 | $11,403,000 | +728.7% | 99,293 | +483.3% | 0.02% | +325.0% |
| Q4 2018 | $1,376,000 | +27.5% | 17,022 | +23.3% | 0.00% | -33.3% |
| Q4 2014 | $1,079,000 | -14.8% | 13,800 | -29.6% | 0.01% | 0.0% |
| Q3 2014 | $1,267,000 | – | 19,600 | – | 0.01% | – |
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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% |