BANK OF MONTREAL /CAN/ - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 329 filers reported holding SYNNEX CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$569,583
+12.9%
5,610
+7.8%
0.00%
Q2 2023$504,646
-17.9%
5,202
-16.7%
0.00%
Q4 2022$614,428
-82.9%
6,248
-85.1%
0.00%
-100.0%
Q3 2022$3,595,000
+0.9%
41,809
+14.8%
0.00%0.0%
Q2 2022$3,562,000
-36.0%
36,425
-31.5%
0.00%
-33.3%
Q1 2022$5,569,000
+173.7%
53,183
+202.3%
0.00%
+200.0%
Q4 2021$2,035,000
+347.3%
17,590
+322.4%
0.00%
Q3 2021$455,000
-8.1%
4,164
+3.1%
0.00%
Q2 2021$495,000
-59.5%
4,040
-60.3%
0.00%
-100.0%
Q1 2021$1,221,000
+35.5%
10,173
-1.0%
0.00%0.0%
Q4 2020$901,000
-41.5%
10,276
+1.3%
0.00%0.0%
Q3 2020$1,541,000
-19.9%
10,141
-37.3%
0.00%
-50.0%
Q2 2020$1,923,000
+83.0%
16,170
+11.4%
0.00%
+100.0%
Q1 2020$1,051,000
-29.1%
14,509
+26.0%
0.00%0.0%
Q4 2019$1,482,000
+688.3%
11,516
+595.0%
0.00%
Q3 2019$188,000
+43.5%
1,657
+24.9%
0.00%
Q2 2019$131,000
+20.2%
1,327
+16.0%
0.00%
Q1 2019$109,000
-31.9%
1,144
-42.4%
0.00%
Q4 2018$160,000
-78.8%
1,987
-77.7%
0.00%
-100.0%
Q3 2018$755,000
+187.1%
8,922
+228.1%
0.00%
Q2 2018$263,000
-17.3%
2,719
+1.1%
0.00%
Q1 2018$318,000
-52.0%
2,689
-44.9%
0.00%
-100.0%
Q4 2017$663,000
+92.7%
4,883
+79.1%
0.00%
Q3 2017$344,000
+11.3%
2,726
+6.2%
0.00%
Q2 2017$309,000
-92.7%
2,566
-92.9%
0.00%
-100.0%
Q4 2016$4,219,000
+7.6%
36,090
+5.0%
0.00%0.0%
Q3 2016$3,921,000
+17.0%
34,372
-2.7%
0.00%0.0%
Q2 2016$3,350,000
+966.9%
35,333
+943.8%
0.00%
Q1 2016$314,000
+7.5%
3,385
+4.2%
0.00%
Q4 2015$292,000
+224.4%
3,249
+208.0%
0.00%
Q3 2015$90,000
-99.2%
1,055
-99.3%
0.00%
-100.0%
Q2 2015$11,337,000
-21.0%
154,888
-16.6%
0.01%
-23.5%
Q1 2015$14,344,000
+18.1%
185,672
+19.5%
0.02%
+21.4%
Q4 2014$12,145,000
+15.7%
155,394
-4.3%
0.01%
+16.7%
Q3 2014$10,496,000
-2.5%
162,399
+9.9%
0.01%0.0%
Q2 2014$10,763,000
+538050.0%
147,752
+568176.9%
0.01%
Q4 2013$2,0000.0%260.0%0.00%
Q3 2013$2,0000.0%26
-38.1%
0.00%
Q2 2013$2,000420.00%
Other shareholders
SYNNEX CORP shareholders Q2 2022
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 2,090,000$170,210,00019.22%
SHAKER INVESTMENTS LLC/OH 37,743$3,074,0001.55%
Provident Investment Management, Inc. 137,686$11,213,0001.32%
LYRICAL ASSET MANAGEMENT LP 1,079,643$87,926,0001.21%
Greenlight Capital 199,753$16,268,0000.98%
Ninety One SA (PTY) Ltd 29,896$2,415,0000.95%
LEUTHOLD GROUP, LLC 56,538$4,604,0000.61%
AlphaMark Advisors, LLC 19,231$1,566,0000.60%
Burgundy Asset Management Ltd. 663,252$54,015,0000.59%
Russell Clark Investment Management Ltd 7,000$570,0000.54%
View complete list of SYNNEX CORP shareholders