SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 338 filers reported holding SYNNEX CORP in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,096,159 | +9.6% | 31,005 | +3.1% | 0.04% | +18.8% |
| Q2 2023 | $2,826,204 | -13.5% | 30,066 | -10.9% | 0.03% | -17.9% |
| Q1 2023 | $3,267,147 | -0.1% | 33,755 | -2.2% | 0.04% | -4.9% |
| Q4 2022 | $3,269,863 | +18.9% | 34,525 | +1.9% | 0.04% | +10.8% |
| Q3 2022 | $2,750,000 | -12.6% | 33,868 | -2.0% | 0.04% | -7.5% |
| Q2 2022 | $3,148,000 | -19.3% | 34,558 | -8.6% | 0.04% | -4.8% |
| Q1 2022 | $3,901,000 | -7.6% | 37,799 | +2.4% | 0.04% | -2.3% |
| Q4 2021 | $4,223,000 | +10.8% | 36,926 | +0.8% | 0.04% | +13.2% |
| Q3 2021 | $3,813,000 | -14.8% | 36,627 | -0.3% | 0.04% | -13.6% |
| Q2 2021 | $4,474,000 | +5.3% | 36,741 | -0.7% | 0.04% | -2.2% |
| Q1 2021 | $4,248,000 | +34.2% | 36,988 | -4.8% | 0.04% | +25.0% |
| Q4 2020 | $3,166,000 | -76.6% | 38,873 | -59.8% | 0.04% | -80.1% |
| Q3 2020 | $13,553,000 | +15.7% | 96,794 | -1.0% | 0.18% | +9.7% |
| Q2 2020 | $11,711,000 | +62.2% | 97,781 | -1.0% | 0.16% | +36.4% |
| Q1 2020 | $7,220,000 | -55.7% | 98,768 | -21.9% | 0.12% | -41.8% |
| Q4 2019 | $16,292,000 | +15.3% | 126,488 | +1.1% | 0.21% | +6.1% |
| Q3 2019 | $14,126,000 | +3.9% | 125,116 | -9.4% | 0.20% | +2.1% |
| Q2 2019 | $13,590,000 | +1.7% | 138,116 | -1.4% | 0.19% | -1.0% |
| Q1 2019 | $13,361,000 | +18.2% | 140,063 | +0.2% | 0.19% | +3.7% |
| Q4 2018 | $11,304,000 | +16.4% | 139,832 | +22.0% | 0.19% | +36.5% |
| Q3 2018 | $9,708,000 | -10.3% | 114,613 | +2.2% | 0.14% | -14.9% |
| Q2 2018 | $10,824,000 | +0.7% | 112,150 | +23.5% | 0.16% | -3.0% |
| Q1 2018 | $10,754,000 | +14.7% | 90,827 | +31.6% | 0.17% | +16.1% |
| Q4 2017 | $9,379,000 | +11.1% | 68,992 | +3.4% | 0.14% | +3.6% |
| Q3 2017 | $8,440,000 | +7.5% | 66,715 | +1.9% | 0.14% | +1.5% |
| Q2 2017 | $7,854,000 | +8.9% | 65,468 | +1.6% | 0.14% | +6.2% |
| Q1 2017 | $7,212,000 | -5.6% | 64,424 | +2.1% | 0.13% | -11.1% |
| Q4 2016 | $7,638,000 | +8.0% | 63,116 | +1.8% | 0.14% | +1.4% |
| Q3 2016 | $7,074,000 | +22.5% | 61,990 | +1.8% | 0.14% | +15.4% |
| Q2 2016 | $5,774,000 | -6.5% | 60,896 | -8.7% | 0.12% | -10.2% |
| Q1 2016 | $6,175,000 | -13.3% | 66,694 | -15.8% | 0.14% | -14.4% |
| Q4 2015 | $7,124,000 | +53.0% | 79,214 | +44.7% | 0.16% | +45.5% |
| Q3 2015 | $4,656,000 | +2.4% | 54,736 | -11.9% | 0.11% | +10.0% |
| Q2 2015 | $4,547,000 | -5.3% | 62,131 | 0.0% | 0.10% | -3.8% |
| Q1 2015 | $4,800,000 | +3.3% | 62,131 | +4.5% | 0.10% | -1.0% |
| Q4 2014 | $4,645,000 | +26.0% | 59,433 | +4.2% | 0.10% | +19.3% |
| Q3 2014 | $3,686,000 | +3.4% | 57,028 | +16.6% | 0.09% | +4.8% |
| Q2 2014 | $3,565,000 | +19.5% | 48,930 | -0.6% | 0.08% | +16.7% |
| Q1 2014 | $2,984,000 | – | 49,230 | – | 0.07% | – |
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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% |