SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 165 filers reported holding SONIC CORP in Q3 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $675,000 | -5.1% | 23,446 | +4.5% | 0.03% | 0.0% |
| Q1 2015 | $711,000 | +53.9% | 22,426 | +32.2% | 0.03% | +47.4% |
| Q4 2014 | $462,000 | +13.5% | 16,961 | -6.7% | 0.02% | +11.8% |
| Q3 2014 | $407,000 | +1.2% | 18,186 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $402,000 | -7.6% | 18,186 | -4.7% | 0.02% | -10.5% |
| Q1 2014 | $435,000 | +10.4% | 19,087 | -2.2% | 0.02% | 0.0% |
| Q4 2013 | $394,000 | +15.9% | 19,522 | +2.0% | 0.02% | +5.6% |
| Q3 2013 | $340,000 | +70.9% | 19,146 | +39.8% | 0.02% | +80.0% |
| Q2 2013 | $199,000 | – | 13,700 | – | 0.01% | – |
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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% |