SONIC CORP's ticker is SONC and the CUSIP is 835451105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $32,495,000 | +20.1% | 749,762 | -4.6% | 0.15% | +11.0% |
| Q2 2018 | $27,049,000 | +34.9% | 785,839 | -1.1% | 0.14% | +30.8% |
| Q1 2018 | $20,049,000 | -9.9% | 794,642 | -1.9% | 0.10% | -11.1% |
| Q4 2017 | $22,262,000 | +189.8% | 810,109 | +168.4% | 0.12% | +172.1% |
| Q3 2017 | $7,681,000 | – | 301,827 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILTON INVESTMENT CO INC. | 3,732,868 | $100,974,000 | 3.58% |
| Ranger Investment Management | 1,220,739 | $33,021,000 | 2.04% |
| Rail-Splitter Capital Management, LLC | 287,508 | $7,777,000 | 1.87% |
| SCHOLTZ & COMPANY, LLC | 26,800 | $725,000 | 0.75% |
| Timpani Capital Management LLC | 59,009 | $1,596,000 | 0.68% |
| Sunnymeath Asset Management, Inc. | 16,700 | $452,000 | 0.66% |
| SAMLYN CAPITAL, LLC | 697,700 | $18,873,000 | 0.45% |
| RS INVESTMENT MANAGEMENT CO LLC | 1,613,014 | $43,632,000 | 0.45% |
| COBIZ WEALTH, LLC | 55,783 | $1,509,000 | 0.38% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 681,563 | $18,436,000 | 0.33% |