SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 223 filers reported holding SONIC CORP in Q2 2015. The put-call ratio across all filers is 0.68 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILTON INVESTMENT CO INC. | 3,732,868 | $100,974,000 | 3.58% |
| Ranger Investment Management | 1,220,739 | $33,021,000 | 2.04% |
| Rail-Splitter Capital Management, LLC | 287,508 | $7,777,000 | 1.87% |
| SCHOLTZ & COMPANY, LLC | 26,800 | $725,000 | 0.75% |
| Timpani Capital Management LLC | 59,009 | $1,596,000 | 0.68% |
| Sunnymeath Asset Management, Inc. | 16,700 | $452,000 | 0.66% |
| SAMLYN CAPITAL, LLC | 697,700 | $18,873,000 | 0.45% |
| RS INVESTMENT MANAGEMENT CO LLC | 1,613,014 | $43,632,000 | 0.45% |
| COBIZ WEALTH, LLC | 55,783 | $1,509,000 | 0.38% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 681,563 | $18,436,000 | 0.33% |