SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 193 filers reported holding SONIC CORP in Q2 2018. The put-call ratio across all filers is 0.59 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILTON INVESTMENT CO INC. | 3,772,117 | $98,754,000 | 3.86% |
| Clearline Capital LP | 366,687 | $9,600,000 | 2.99% |
| Ranger Investment Management | 990,239 | $25,924,000 | 1.86% |
| Pembroke Management, LTD | 408,600 | $10,697,000 | 1.06% |
| Southeastern Asset Management | 3,823,746 | $100,105,000 | 0.96% |
| Sunnymeath Asset Management, Inc. | 16,700 | $367,000 | 0.80% |
| Malaga Cove Capital, LLC | 41,267 | $1,070,000 | 0.77% |
| COBIZ WEALTH, LLC | 55,783 | $1,460,000 | 0.35% |
| LUCUS ADVISORS LLC | 15,387 | $403,000 | 0.35% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 720,602 | $18,865,000 | 0.32% |