SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 188 filers reported holding SONIC CORP in Q4 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $788,000 | +122.0% | 30,950 | +131.0% | 0.01% | +150.0% |
| Q2 2017 | $355,000 | -80.9% | 13,400 | -81.7% | 0.00% | -85.7% |
| Q1 2017 | $1,856,000 | +516.6% | 73,205 | +545.5% | 0.01% | +600.0% |
| Q4 2016 | $301,000 | -99.0% | 11,340 | -98.7% | 0.00% | -98.9% |
| Q1 2016 | $30,368,000 | +3414.8% | 863,727 | +2779.1% | 0.17% | +4250.0% |
| Q2 2015 | $864,000 | +229.8% | 30,000 | +156.1% | 0.00% | +100.0% |
| Q3 2014 | $262,000 | +9.6% | 11,715 | +8.2% | 0.00% | 0.0% |
| Q2 2014 | $239,000 | -70.8% | 10,826 | -69.8% | 0.00% | -75.0% |
| Q1 2014 | $819,000 | – | 35,894 | – | 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% |