SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 8 filers reported holding SONIC CORP in Q4 2012. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2013 | $221,000 | +39.9% | 15,200 | 0.0% | 0.00% | +33.3% |
| Q1 2013 | $158,000 | 0.0% | 15,200 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $158,000 | +1.3% | 15,200 | 0.0% | 0.00% | -25.0% |
| Q3 2012 | $156,000 | +2.6% | 15,200 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $152,000 | +29.9% | 15,200 | 0.0% | 0.00% | +33.3% |
| Q1 2012 | $117,000 | +9.3% | 15,200 | -4.4% | 0.00% | 0.0% |
| Q4 2011 | $107,000 | -4.5% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $112,000 | -33.7% | 15,900 | 0.0% | 0.00% | -25.0% |
| Q2 2011 | $169,000 | +17.4% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $144,000 | -10.6% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $161,000 | – | 15,900 | – | 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% |