STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$4,290,384
+13.3%
42,964
+6.6%
0.01%
+25.0%
Q2 2023$3,788,012
-2.2%
40,298
+0.8%
0.01%
-11.1%
Q1 2023$3,871,309
-4.7%
39,997
-6.7%
0.01%
-10.0%
Q4 2022$4,061,827
+18.1%
42,887
+1.3%
0.01%
+11.1%
Q3 2022$3,439,000
-18.1%
42,357
-8.1%
0.01%
-10.0%
Q2 2022$4,198,000
-14.3%
46,077
-3.0%
0.01%
+11.1%
Q1 2022$4,901,000
-12.1%
47,486
-2.6%
0.01%
-10.0%
Q4 2021$5,575,000
+8.1%
48,746
-1.6%
0.01%0.0%
Q3 2021$5,157,000
-16.2%
49,537
-2.0%
0.01%
-16.7%
Q2 2021$6,153,000
+3.1%
50,537
-2.7%
0.01%0.0%
Q1 2021$5,967,000
+21.9%
51,957
-13.6%
0.01%
+20.0%
Q4 2020$4,897,000
-38.9%
60,125
+5.0%
0.01%
-44.4%
Q3 2020$8,019,000
+17.1%
57,257
+0.1%
0.02%
+5.9%
Q2 2020$6,850,000
+91.3%
57,190
+16.8%
0.02%
+54.5%
Q1 2020$3,580,000
-0.6%
48,972
+75.1%
0.01%
+22.2%
Q4 2019$3,603,000
+100.7%
27,974
+75.9%
0.01%
+80.0%
Q3 2019$1,795,000
+25.3%
15,903
+9.3%
0.01%
+25.0%
Q2 2019$1,432,000
-8.9%
14,553
-11.7%
0.00%0.0%
Q1 2019$1,572,000
+17.9%
16,482
-0.1%
0.00%0.0%
Q4 2018$1,333,000
+77.0%
16,492
+85.6%
0.00%
+100.0%
Q3 2018$753,000
-18.2%
8,887
-6.9%
0.00%0.0%
Q2 2018$921,000
-43.2%
9,547
-30.3%
0.00%
-50.0%
Q1 2018$1,622,000
-21.3%
13,696
-9.6%
0.00%
-20.0%
Q4 2017$2,061,000
+2.9%
15,157
-4.2%
0.01%0.0%
Q3 2017$2,002,000
+6.7%
15,827
+1.2%
0.01%0.0%
Q2 2017$1,876,000
+7.3%
15,642
+0.1%
0.01%0.0%
Q1 2017$1,749,000
+17.1%
15,622
+26.6%
0.01%0.0%
Q4 2016$1,494,000
+8.3%
12,344
+2.1%
0.01%
+25.0%
Q3 2016$1,380,000
+7.2%
12,094
-10.9%
0.00%0.0%
Q2 2016$1,287,000
+3.0%
13,572
+0.6%
0.00%
-20.0%
Q1 2016$1,249,000
-2.0%
13,486
-4.9%
0.01%0.0%
Q4 2015$1,275,000
-16.2%
14,176
-20.8%
0.01%
-16.7%
Q3 2015$1,522,000
+48.2%
17,891
+27.6%
0.01%
+50.0%
Q2 2015$1,027,000
-34.3%
14,026
-30.6%
0.00%
-20.0%
Q1 2015$1,562,000
+27.3%
20,217
+28.7%
0.01%
+25.0%
Q4 2014$1,227,000
+18.2%
15,703
-2.3%
0.00%
+33.3%
Q3 2014$1,038,000
-30.5%
16,067
-21.7%
0.00%
-40.0%
Q2 2014$1,494,000
+46.6%
20,512
+22.1%
0.01%
+66.7%
Q1 2014$1,019,000
-10.1%
16,8050.0%0.00%0.0%
Q4 2013$1,133,000
+5.7%
16,805
-3.6%
0.00%0.0%
Q3 2013$1,072,000
+29.3%
17,440
-11.1%
0.00%0.0%
Q2 2013$829,00019,6070.00%
Other shareholders
SYNNEX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 42,601,585$4,034,79628.46%
ABRAMS BISON INVESTMENTS, LLC 2,169,000$205,425,99021.91%
GOODNOW INVESTMENT GROUP, LLC 670,445$63,497,84610.18%
LYRICAL ASSET MANAGEMENT LP 1,358,668$110,310,2552.33%
Force Hill Capital Management LP 59,300$5,616,3032.18%
Community Capital Management, LLC 17,500$1,657,4252.15%
GMT CAPITAL CORP 420,800$39,853,9681.84%
River Road Asset Management, LLC 1,288,317$122,016,5031.67%
S&T BANK/PA 94,227$8,9241.65%
DELPHI MANAGEMENT INC /MA/ 13,275$1,2571.52%
View complete list of SYNNEX CORP shareholders