SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 165 filers reported holding SONIC CORP in Q3 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $2,726,000 | +25.9% | 62,905 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,165,000 | +12.0% | 62,905 | -17.9% | 0.00% | +100.0% |
Q1 2018 | $1,933,000 | -8.2% | 76,605 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $2,105,000 | +4.8% | 76,605 | -2.9% | 0.00% | 0.0% |
Q3 2017 | $2,008,000 | -41.6% | 78,905 | -39.3% | 0.00% | -33.3% |
Q2 2017 | $3,441,000 | +65.5% | 129,905 | +58.4% | 0.00% | +50.0% |
Q1 2017 | $2,079,000 | -4.4% | 81,995 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $2,174,000 | +1.3% | 81,995 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $2,147,000 | -25.0% | 81,995 | -22.5% | 0.00% | 0.0% |
Q2 2016 | $2,861,000 | -16.6% | 105,785 | +8.4% | 0.00% | -33.3% |
Q1 2016 | $3,430,000 | +17.2% | 97,545 | +7.7% | 0.00% | +50.0% |
Q4 2015 | $2,926,000 | +23.9% | 90,545 | -12.0% | 0.00% | 0.0% |
Q3 2015 | $2,361,000 | -20.4% | 102,895 | -0.1% | 0.00% | 0.0% |
Q2 2015 | $2,967,000 | +0.4% | 103,005 | +10.5% | 0.00% | 0.0% |
Q1 2015 | $2,955,000 | +16.4% | 93,205 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,538,000 | +12.0% | 93,205 | -8.1% | 0.00% | 0.0% |
Q3 2014 | $2,267,000 | +1.3% | 101,405 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $2,239,000 | -3.2% | 101,405 | -0.0% | 0.00% | 0.0% |
Q1 2014 | $2,312,000 | +12.7% | 101,430 | -0.2% | 0.00% | 0.0% |
Q4 2013 | $2,052,000 | +0.1% | 101,657 | -12.0% | 0.00% | 0.0% |
Q3 2013 | $2,049,000 | +19.5% | 115,455 | -1.9% | 0.00% | 0.0% |
Q2 2013 | $1,714,000 | – | 117,751 | – | 0.00% | – |
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% |