SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 171 filers reported holding SONIC CORP in Q4 2013. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,945,000 | +25.9% | 44,885 | 0.0% | 0.06% | +16.7% |
| Q2 2018 | $1,545,000 | +36.5% | 44,885 | 0.0% | 0.05% | +33.3% |
| Q1 2018 | $1,132,000 | -8.2% | 44,885 | 0.0% | 0.04% | -2.7% |
| Q4 2017 | $1,233,000 | +8.0% | 44,885 | 0.0% | 0.04% | +2.8% |
| Q3 2017 | $1,142,000 | -4.0% | 44,885 | 0.0% | 0.04% | -7.7% |
| Q2 2017 | $1,189,000 | +4.5% | 44,885 | 0.0% | 0.04% | +8.3% |
| Q1 2017 | $1,138,000 | -4.4% | 44,885 | 0.0% | 0.04% | -5.3% |
| Q4 2016 | $1,190,000 | +1.3% | 44,885 | 0.0% | 0.04% | +5.6% |
| Q3 2016 | $1,175,000 | -3.2% | 44,885 | 0.0% | 0.04% | -7.7% |
| Q2 2016 | $1,214,000 | -23.1% | 44,885 | 0.0% | 0.04% | -20.4% |
| Q1 2016 | $1,578,000 | +8.8% | 44,885 | 0.0% | 0.05% | +11.4% |
| Q4 2015 | $1,450,000 | +22.5% | 44,885 | -13.0% | 0.04% | +15.8% |
| Q3 2015 | $1,184,000 | -20.3% | 51,610 | 0.0% | 0.04% | -5.0% |
| Q2 2015 | $1,486,000 | -9.2% | 51,610 | 0.0% | 0.04% | +2.6% |
| Q1 2015 | $1,636,000 | +16.4% | 51,610 | 0.0% | 0.04% | +8.3% |
| Q4 2014 | $1,405,000 | +16.2% | 51,610 | -2.7% | 0.04% | +5.9% |
| Q3 2014 | $1,209,000 | -71.8% | 53,050 | -72.7% | 0.03% | -71.2% |
| Q2 2014 | $4,284,000 | +254.3% | 194,025 | +265.7% | 0.12% | +247.1% |
| Q1 2014 | $1,209,000 | +12.9% | 53,050 | 0.0% | 0.03% | +9.7% |
| Q4 2013 | $1,071,000 | -7.2% | 53,050 | +2.8% | 0.03% | -6.1% |
| Q3 2013 | $1,154,000 | +27.2% | 51,610 | -17.2% | 0.03% | +10.0% |
| Q2 2013 | $907,000 | – | 62,350 | – | 0.03% | – |
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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% |