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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $625,000 | +13.0% | 14,414 | -10.3% | 0.00% | 0.0% |
| Q2 2018 | $553,000 | +24.3% | 16,076 | -8.8% | 0.00% | 0.0% |
| Q1 2018 | $445,000 | -11.0% | 17,632 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $500,000 | -8.8% | 18,208 | -15.5% | 0.00% | 0.0% |
| Q3 2017 | $548,000 | -4.0% | 21,543 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $571,000 | -74.7% | 21,543 | -75.8% | 0.00% | -80.0% |
| Q1 2017 | $2,261,000 | -89.7% | 89,139 | -89.3% | 0.01% | -90.6% |
| Q4 2016 | $22,052,000 | -4.1% | 831,825 | -5.3% | 0.05% | +20.5% |
| Q3 2016 | $22,984,000 | +11.6% | 877,920 | +15.3% | 0.04% | -13.7% |
| Q2 2016 | $20,597,000 | -1.2% | 761,445 | +28.4% | 0.05% | -1.9% |
| Q1 2016 | $20,853,000 | +2615.2% | 593,073 | +2394.0% | 0.05% | +2500.0% |
| Q4 2015 | $768,000 | +40.7% | 23,780 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $546,000 | -34.1% | 23,780 | -17.4% | 0.00% | -50.0% |
| Q2 2015 | $829,000 | -24.8% | 28,796 | -17.2% | 0.00% | 0.0% |
| Q1 2015 | $1,103,000 | +16.5% | 34,791 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $947,000 | +10.4% | 34,791 | -9.4% | 0.00% | 0.0% |
| Q3 2014 | $858,000 | +1.3% | 38,380 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $847,000 | -3.2% | 38,380 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $875,000 | +12.9% | 38,380 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $775,000 | +13.8% | 38,380 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $681,000 | +21.8% | 38,380 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $559,000 | – | 38,380 | – | 0.00% | – |
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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% |