SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 336 filers reported holding SYNNEX CORP in Q3 2021. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $909,000 | -61.0% | 7,943 | -64.5% | 0.01% | -60.0% |
| Q3 2021 | $2,330,000 | +17.0% | 22,380 | +36.8% | 0.03% | +30.4% |
| Q2 2021 | $1,992,000 | +108.4% | 16,358 | +63.2% | 0.02% | +130.0% |
| Q1 2019 | $956,000 | -80.5% | 10,022 | -83.5% | 0.01% | -84.6% |
| Q4 2018 | $4,902,000 | +40.5% | 60,638 | +47.2% | 0.06% | +58.5% |
| Q3 2018 | $3,490,000 | -20.4% | 41,204 | -9.3% | 0.04% | -24.1% |
| Q2 2018 | $4,383,000 | +22.2% | 45,405 | +49.8% | 0.05% | +17.4% |
| Q1 2018 | $3,588,000 | -34.7% | 30,303 | -25.0% | 0.05% | -37.0% |
| Q4 2017 | $5,493,000 | -18.9% | 40,404 | -24.5% | 0.07% | -19.8% |
| Q3 2017 | $6,769,000 | +5.4% | 53,504 | -0.0% | 0.09% | 0.0% |
| Q2 2017 | $6,420,000 | -21.6% | 53,510 | -26.8% | 0.09% | -22.9% |
| Q1 2017 | $8,186,000 | -4.8% | 73,122 | +3.0% | 0.12% | -2.5% |
| Q4 2016 | $8,596,000 | +9.4% | 71,022 | +3.2% | 0.12% | +3.4% |
| Q3 2016 | $7,857,000 | +159.6% | 68,846 | +115.7% | 0.12% | +134.0% |
| Q2 2016 | $3,027,000 | +2.1% | 31,916 | -0.3% | 0.05% | -15.3% |
| Q1 2016 | $2,964,000 | +7.0% | 32,006 | +3.9% | 0.06% | -3.3% |
| Q4 2015 | $2,771,000 | +74.1% | 30,805 | +64.6% | 0.06% | +56.4% |
| Q3 2015 | $1,592,000 | +20.3% | 18,715 | -14.2% | 0.04% | -13.3% |
| Q1 2014 | $1,323,000 | -38.9% | 21,824 | -32.1% | 0.04% | -40.0% |
| Q4 2013 | $2,165,000 | -23.0% | 32,120 | -29.8% | 0.08% | -25.0% |
| Q3 2013 | $2,811,000 | +38.4% | 45,730 | -4.8% | 0.10% | +33.3% |
| Q2 2013 | $2,031,000 | – | 48,030 | – | 0.08% | – |
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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% |