SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 177 filers reported holding SONIC CORP in Q2 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $2,751,000 | -24.0% | 101,716 | -1.3% | 0.08% | -24.1% |
Q1 2016 | $3,622,000 | -4.1% | 103,026 | -11.9% | 0.11% | -3.6% |
Q4 2015 | $3,777,000 | +21.6% | 116,886 | -13.7% | 0.11% | -5.1% |
Q3 2015 | $3,107,000 | -20.3% | 135,396 | -0.0% | 0.12% | -9.9% |
Q2 2015 | $3,900,000 | -7.4% | 135,426 | +1.9% | 0.13% | -7.1% |
Q1 2015 | $4,211,000 | -4.3% | 132,836 | -17.8% | 0.14% | -8.4% |
Q4 2014 | $4,398,000 | -7.0% | 161,506 | -23.6% | 0.15% | -12.0% |
Q3 2014 | $4,730,000 | +0.9% | 211,526 | -0.3% | 0.18% | +1.2% |
Q2 2014 | $4,687,000 | -17.8% | 212,256 | -15.1% | 0.17% | -20.3% |
Q1 2014 | $5,701,000 | +11.7% | 250,146 | -1.0% | 0.22% | +12.4% |
Q4 2013 | $5,102,000 | +13.1% | 252,696 | -0.5% | 0.19% | +3.2% |
Q3 2013 | $4,510,000 | +10.5% | 254,077 | -9.4% | 0.19% | +5.6% |
Q2 2013 | $4,082,000 | – | 280,548 | – | 0.18% | – |
Download |
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% |