SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 220 filers reported holding SONIC CORP in Q3 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $403,000 | +79.1% | 11,700 | +36.3% | 0.00% | 0.0% |
| Q3 2016 | $225,000 | -43.9% | 8,582 | -42.2% | 0.00% | 0.0% |
| Q2 2016 | $401,000 | -68.6% | 14,835 | -59.1% | 0.00% | -75.0% |
| Q1 2016 | $1,276,000 | +22.9% | 36,280 | +13.0% | 0.00% | 0.0% |
| Q4 2015 | $1,038,000 | +29.3% | 32,119 | -8.2% | 0.00% | +33.3% |
| Q3 2015 | $803,000 | -87.8% | 34,996 | -84.6% | 0.00% | -88.0% |
| Q2 2015 | $6,559,000 | -16.9% | 227,743 | -8.5% | 0.02% | -28.6% |
| Q1 2015 | $7,890,000 | +168.6% | 248,900 | +130.7% | 0.04% | +150.0% |
| Q4 2014 | $2,937,000 | – | 107,876 | – | 0.01% | – |
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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% |