PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q1 2022$9,630,000
-0.8%
93,308
+9.9%
0.01%0.0%
Q4 2021$9,706,000
+14.7%
84,868
+4.4%
0.01%0.0%
Q3 2021$8,459,000
-30.8%
81,260
-19.0%
0.01%
-28.6%
Q2 2021$12,219,000
+10.5%
100,356
+4.2%
0.01%
+16.7%
Q1 2021$11,060,000
+66.6%
96,305
+18.1%
0.01%
+50.0%
Q4 2020$6,638,000
-43.9%
81,511
-3.5%
0.00%
-50.0%
Q3 2020$11,834,000
+24.2%
84,490
+6.2%
0.01%
+14.3%
Q2 2020$9,529,000
+37.0%
79,559
-16.4%
0.01%
+16.7%
Q1 2020$6,955,000
-52.3%
95,148
-15.9%
0.01%
-45.5%
Q4 2019$14,579,000
+31.0%
113,194
+14.9%
0.01%
+22.2%
Q3 2019$11,125,000
-14.6%
98,535
-25.5%
0.01%
-18.2%
Q2 2019$13,021,000
+0.3%
132,325
-2.7%
0.01%0.0%
Q1 2019$12,976,000
+28.0%
136,035
+8.5%
0.01%
+10.0%
Q4 2018$10,136,000
+160.2%
125,380
+172.6%
0.01%
+233.3%
Q3 2018$3,896,000
-17.2%
45,999
-5.7%
0.00%
-25.0%
Q2 2018$4,708,000
-43.0%
48,778
-30.1%
0.00%
-50.0%
Q1 2018$8,265,000
-11.5%
69,807
+1.7%
0.01%
-11.1%
Q4 2017$9,336,000
+10.6%
68,671
+2.9%
0.01%0.0%
Q3 2017$8,444,000
-1.7%
66,744
-6.8%
0.01%
-10.0%
Q2 2017$8,591,000
+11.1%
71,619
+3.6%
0.01%
-16.7%
Q1 2017$7,736,000
-5.5%
69,109
+2.2%
0.01%
+9.1%
Q4 2016$8,185,000
-0.3%
67,635
-6.0%
0.01%
-8.3%
Q3 2016$8,209,000
+25.0%
71,939
+3.9%
0.01%
+20.0%
Q2 2016$6,567,000
-3.6%
69,256
-5.8%
0.01%
-9.1%
Q1 2016$6,810,000
+49.6%
73,554
+45.3%
0.01%
+37.5%
Q4 2015$4,552,000
+26.8%
50,622
+19.9%
0.01%
+14.3%
Q3 2015$3,591,000
-7.2%
42,218
-20.1%
0.01%
-12.5%
Q2 2015$3,868,000
-22.5%
52,848
-18.2%
0.01%
-20.0%
Q1 2015$4,990,000
+0.8%
64,593
+2.0%
0.01%0.0%
Q4 2014$4,948,000
+18.8%
63,310
-1.8%
0.01%
+11.1%
Q3 2014$4,165,000
+12.0%
64,448
+26.3%
0.01%
+12.5%
Q2 2014$3,718,000
+38.8%
51,030
+15.5%
0.01%
+33.3%
Q1 2014$2,679,000
-37.8%
44,197
-30.8%
0.01%
-40.0%
Q4 2013$4,307,000
+4.8%
63,895
-4.5%
0.01%
-9.1%
Q3 2013$4,111,000
+54.0%
66,896
+6.0%
0.01%
+37.5%
Q2 2013$2,669,00063,1380.01%
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