SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 201 filers reported holding SONIC CORP in Q3 2016. The put-call ratio across all filers is 0.85 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 ↓ |
|---|---|---|---|
| CHILTON INVESTMENT CO INC. | 3,772,117 | $98,754,000 | 3.86% |
| Clearline Capital LP | 366,687 | $9,600,000 | 2.99% |
| Ranger Investment Management | 990,239 | $25,924,000 | 1.86% |
| Pembroke Management, LTD | 408,600 | $10,697,000 | 1.06% |
| Southeastern Asset Management | 3,823,746 | $100,105,000 | 0.96% |
| Sunnymeath Asset Management, Inc. | 16,700 | $367,000 | 0.80% |
| Malaga Cove Capital, LLC | 41,267 | $1,070,000 | 0.77% |
| COBIZ WEALTH, LLC | 55,783 | $1,460,000 | 0.35% |
| LUCUS ADVISORS LLC | 15,387 | $403,000 | 0.35% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 720,602 | $18,865,000 | 0.32% |