SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 198 filers reported holding SONIC CORP in Q4 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,665,000 | +19.5% | 61,490 | -5.1% | 0.01% | +18.2% |
| Q2 2018 | $2,230,000 | +37.1% | 64,774 | +0.5% | 0.01% | +37.5% |
| Q1 2018 | $1,626,000 | -15.8% | 64,430 | -8.3% | 0.01% | -11.1% |
| Q4 2017 | $1,930,000 | +394.9% | 70,235 | +358.2% | 0.01% | +350.0% |
| Q3 2017 | $390,000 | +1047.1% | 15,329 | +1122.4% | 0.00% | – |
| Q2 2017 | $34,000 | -60.9% | 1,254 | -54.2% | 0.00% | – |
| Q1 2015 | $87,000 | -20.9% | 2,738 | -32.2% | 0.00% | -100.0% |
| Q4 2014 | $110,000 | -8.3% | 4,039 | -24.5% | 0.00% | 0.0% |
| Q3 2014 | $120,000 | -39.1% | 5,348 | -39.9% | 0.00% | 0.0% |
| Q2 2014 | $197,000 | -20.6% | 8,902 | -18.2% | 0.00% | 0.0% |
| Q1 2014 | $248,000 | -21.3% | 10,882 | -30.3% | 0.00% | -50.0% |
| Q4 2013 | $315,000 | +94.4% | 15,621 | +71.3% | 0.00% | +100.0% |
| Q3 2013 | $162,000 | – | 9,117 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stormborn Capital Management, LLC | 125,000 | $3,154,000 | 2.12% |
| Southeastern Asset Management | 6,436,879 | $162,402,000 | 1.99% |
| FENIMORE ASSET MANAGEMENT INC | 886,167 | $22,358,000 | 0.86% |
| Ranger Investment Management | 461,320 | $11,639,000 | 0.86% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 27,838 | $704,000 | 0.53% |
| REINHART PARTNERS, LLC. | 148,590 | $3,749,000 | 0.39% |
| Seelaus Asset Management LLC | 16,100 | $406,000 | 0.35% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 875,675 | $22,093,000 | 0.25% |
| WESTWOOD HOLDINGS GROUP INC | 1,118,894 | $28,230,000 | 0.23% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,775 | $1,735,000 | 0.21% |