SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 214 filers reported holding SONIC CORP in Q1 2016. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $71,864,000 | +97013.5% | 2,745 | 0.0% | 0.10% | +65.6% |
| Q2 2016 | $74,000 | -100.0% | 2,745 | -64.8% | 0.06% | -64.9% |
| Q1 2016 | $274,248,000 | +81038.5% | 7,800 | -25.4% | 0.17% | -14.7% |
| Q4 2015 | $338,000 | +80.7% | 10,455 | +28.2% | 0.20% | +54.5% |
| Q3 2015 | $187,000 | -41.6% | 8,155 | -26.7% | 0.13% | -31.2% |
| Q2 2015 | $320,000 | -13.5% | 11,120 | -4.7% | 0.19% | -8.1% |
| Q1 2015 | $370,000 | -22.8% | 11,670 | -33.7% | 0.21% | -4.6% |
| Q4 2014 | $479,000 | – | 17,590 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeastern Asset Management | 6,436,879 | $221,557,000 | 2.48% |
| Ranger Investment Management | 706,250 | $24,309,000 | 1.70% |
| FENIMORE ASSET MANAGEMENT INC | 845,537 | $29,103,000 | 1.10% |
| Parametrica Management Ltd | 6,425 | $221,000 | 1.05% |
| REINHART PARTNERS, LLC. | 157,580 | $5,424,000 | 0.52% |
| Seelaus Asset Management LLC | 16,100 | $554,000 | 0.48% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 883,139 | $30,398,000 | 0.33% |
| Quadrature Capital Ltd | 98,671 | $3,396,000 | 0.32% |
| WINTON GROUP Ltd | 307,972 | $10,600,000 | 0.27% |
| COBIZ WEALTH, LLC | 38,000 | $1,308,000 | 0.26% |