STATE STREET CORP - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 337 filers reported holding SYNNEX CORP in Q3 2023. The put-call ratio across all filers is 3.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$129,786,844
+15.2%
1,299,688
+8.5%
0.01%
+16.7%
Q2 2023$112,617,734
-7.0%
1,198,061
-4.3%
0.01%
-14.3%
Q1 2023$121,139,751
-46.7%
1,251,573
-47.8%
0.01%0.0%
Q4 2022$227,157,200
+145.8%
2,398,450
+110.7%
0.01%
+16.7%
Q3 2022$92,429,000
-9.2%
1,138,429
+1.9%
0.01%0.0%
Q2 2022$101,766,000
-14.8%
1,117,078
-3.4%
0.01%0.0%
Q1 2022$119,385,000
-5.3%
1,156,724
+5.0%
0.01%0.0%
Q4 2021$126,005,000
+12.0%
1,101,830
+1.9%
0.01%0.0%
Q3 2021$112,530,000
-14.5%
1,080,979
+0.0%
0.01%
-14.3%
Q2 2021$131,557,000
+15.7%
1,080,465
+9.1%
0.01%0.0%
Q1 2021$113,715,000
+42.3%
990,201
+0.9%
0.01%
+40.0%
Q4 2020$79,937,000
-41.3%
981,541
+1.0%
0.01%
-44.4%
Q3 2020$136,084,000
+13.4%
971,613
-3.1%
0.01%0.0%
Q2 2020$120,054,000
+63.2%
1,002,372
-0.4%
0.01%
+50.0%
Q1 2020$73,544,000
-43.0%
1,006,073
+0.4%
0.01%
-33.3%
Q4 2019$129,107,000
+12.9%
1,002,387
-1.0%
0.01%0.0%
Q3 2019$114,360,000
+11.8%
1,012,931
-2.5%
0.01%
+12.5%
Q2 2019$102,257,000
-19.5%
1,039,200
-21.9%
0.01%
-20.0%
Q1 2019$127,002,000
+21.0%
1,331,402
+2.5%
0.01%0.0%
Q4 2018$104,970,000
+26.0%
1,298,486
+32.0%
0.01%
+66.7%
Q3 2018$83,338,000
-11.0%
983,928
+1.4%
0.01%
-25.0%
Q2 2018$93,668,000
-19.6%
970,599
-1.3%
0.01%
-20.0%
Q1 2018$116,432,000
-13.8%
983,338
-1.1%
0.01%
-9.1%
Q4 2017$135,121,000
+9.3%
993,869
+1.7%
0.01%0.0%
Q3 2017$123,600,000
+3.7%
977,004
-1.6%
0.01%0.0%
Q2 2017$119,164,000
+11.2%
993,336
+3.8%
0.01%
+10.0%
Q1 2017$107,135,000
-5.8%
957,126
+1.8%
0.01%
-9.1%
Q4 2016$113,751,000
+5.6%
939,953
-0.4%
0.01%0.0%
Q3 2016$107,715,000
+26.2%
943,929
+4.8%
0.01%
+22.2%
Q2 2016$85,379,000
+3.4%
900,446
+1.0%
0.01%0.0%
Q1 2016$82,549,000
+2.4%
891,554
-0.5%
0.01%0.0%
Q4 2015$80,621,000
+68.9%
896,429
+59.7%
0.01%
+50.0%
Q3 2015$47,747,000
+17.5%
561,280
+1.1%
0.01%
+50.0%
Q2 2015$40,632,000
-6.8%
555,095
-1.7%
0.00%0.0%
Q1 2015$43,606,000
+1.1%
564,472
+2.3%
0.00%0.0%
Q4 2014$43,146,000
+23.2%
551,979
+1.9%
0.00%0.0%
Q3 2014$35,008,000
-12.3%
541,709
-1.1%
0.00%0.0%
Q2 2014$39,905,000
+16.4%
547,732
-3.2%
0.00%0.0%
Q1 2014$34,287,000
-40.5%
565,752
-50.3%
0.00%0.0%
Q4 2013$57,653,000
+72.4%
1,138,551
+109.2%
0.00%0.0%
Q3 2013$33,449,000
+45.0%
544,269
-0.2%
0.00%
+33.3%
Q2 2013$23,065,000545,6160.00%
Other shareholders
SYNNEX CORP shareholders Q3 2023
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