SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 224 filers reported holding SONIC CORP in Q1 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $576,000 | -27.4% | 20,000 | -20.0% | 0.01% | -21.4% |
Q1 2015 | $793,000 | +16.3% | 25,000 | 0.0% | 0.01% | +16.7% |
Q4 2014 | $682,000 | -0.3% | 25,000 | -16.7% | 0.01% | -7.7% |
Q1 2014 | $684,000 | +12.9% | 30,000 | 0.0% | 0.01% | +18.2% |
Q4 2013 | $606,000 | +13.7% | 30,000 | 0.0% | 0.01% | +10.0% |
Q3 2013 | $533,000 | -8.4% | 30,000 | -25.0% | 0.01% | -16.7% |
Q2 2013 | $582,000 | – | 40,000 | – | 0.01% | – |
Download |
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% |