SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 218 filers reported holding SONIC CORP in Q4 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,542,000 | +7.8% | 73,861 | -21.0% | 0.00% | 0.0% |
| Q1 2018 | $2,358,000 | -5.1% | 93,461 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $2,486,000 | +5.3% | 90,461 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $2,361,000 | -0.5% | 92,761 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $2,372,000 | +28.9% | 89,561 | +23.4% | 0.00% | +33.3% |
| Q1 2017 | $1,840,000 | +0.2% | 72,561 | +4.8% | 0.00% | 0.0% |
| Q4 2016 | $1,836,000 | +88.1% | 69,261 | +85.8% | 0.00% | +50.0% |
| Q3 2016 | $976,000 | +71.2% | 37,280 | +76.9% | 0.00% | +100.0% |
| Q2 2016 | $570,000 | -35.4% | 21,080 | -15.9% | 0.00% | -50.0% |
| Q1 2016 | $882,000 | +6.8% | 25,080 | -2.0% | 0.00% | 0.0% |
| Q4 2015 | $826,000 | +33.9% | 25,580 | -4.8% | 0.00% | +100.0% |
| Q3 2015 | $617,000 | -17.2% | 26,880 | +3.9% | 0.00% | 0.0% |
| Q2 2015 | $745,000 | -14.2% | 25,880 | -5.5% | 0.00% | -50.0% |
| Q1 2015 | $868,000 | +3.6% | 27,380 | -11.0% | 0.00% | +100.0% |
| Q4 2014 | $838,000 | +6.1% | 30,780 | -12.9% | 0.00% | 0.0% |
| Q3 2014 | $790,000 | +25.4% | 35,330 | +23.8% | 0.00% | 0.0% |
| Q2 2014 | $630,000 | -13.1% | 28,530 | -10.4% | 0.00% | 0.0% |
| Q1 2014 | $725,000 | +21.6% | 31,830 | +7.8% | 0.00% | 0.0% |
| Q4 2013 | $596,000 | +26.5% | 29,530 | +11.3% | 0.00% | 0.0% |
| Q3 2013 | $471,000 | +39.8% | 26,530 | +14.7% | 0.00% | 0.0% |
| Q2 2013 | $337,000 | – | 23,130 | – | 0.00% | – |
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% |