SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 181 filers reported holding SONIC CORP in Q1 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $293,000 | +3.2% | 8,500 | -24.4% | 0.00% | 0.0% |
Q1 2018 | $284,000 | -53.7% | 11,250 | -49.6% | 0.00% | -50.0% |
Q4 2017 | $613,000 | +7.9% | 22,320 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $568,000 | -3.9% | 22,320 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $591,000 | +29.6% | 22,320 | +24.1% | 0.01% | +33.3% |
Q1 2017 | $456,000 | +9.9% | 17,980 | +14.9% | 0.01% | 0.0% |
Q4 2016 | $415,000 | +0.5% | 15,650 | -0.9% | 0.01% | 0.0% |
Q3 2016 | $413,000 | +12.8% | 15,790 | -1.1% | 0.01% | 0.0% |
Q3 2015 | $366,000 | – | 15,960 | – | 0.01% | – |
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% |