SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 188 filers reported holding SONIC CORP in Q4 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,603,000 | +17.2% | 83,129 | -6.9% | 0.01% | +16.7% |
| Q2 2018 | $3,073,000 | +32.1% | 89,286 | -3.2% | 0.01% | +20.0% |
| Q1 2018 | $2,326,000 | -10.8% | 92,191 | -2.8% | 0.01% | 0.0% |
| Q4 2017 | $2,607,000 | +23.3% | 94,883 | +14.2% | 0.01% | 0.0% |
| Q3 2017 | $2,115,000 | -3.2% | 83,087 | +0.8% | 0.01% | 0.0% |
| Q2 2017 | $2,184,000 | -1.8% | 82,457 | -6.0% | 0.01% | 0.0% |
| Q1 2017 | $2,224,000 | +32.1% | 87,699 | +38.1% | 0.01% | +25.0% |
| Q4 2016 | $1,684,000 | +2.4% | 63,516 | +1.2% | 0.00% | -20.0% |
| Q3 2016 | $1,644,000 | +2.1% | 62,779 | +5.5% | 0.01% | 0.0% |
| Q2 2016 | $1,610,000 | -33.4% | 59,514 | -13.4% | 0.01% | -28.6% |
| Q1 2016 | $2,416,000 | +11.9% | 68,707 | +2.8% | 0.01% | 0.0% |
| Q4 2015 | $2,160,000 | +44.2% | 66,862 | +2.4% | 0.01% | +40.0% |
| Q3 2015 | $1,498,000 | -17.6% | 65,292 | +3.4% | 0.01% | -16.7% |
| Q2 2015 | $1,819,000 | -16.9% | 63,149 | -8.6% | 0.01% | 0.0% |
| Q1 2015 | $2,190,000 | +26.0% | 69,094 | +8.2% | 0.01% | +20.0% |
| Q4 2014 | $1,738,000 | +18.4% | 63,829 | -2.8% | 0.01% | +25.0% |
| Q3 2014 | $1,468,000 | +0.1% | 65,641 | -1.2% | 0.00% | 0.0% |
| Q2 2014 | $1,467,000 | -3.2% | 66,441 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $1,516,000 | +6.0% | 66,524 | -6.1% | 0.00% | 0.0% |
| Q4 2013 | $1,430,000 | +11.2% | 70,809 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $1,286,000 | +20.4% | 72,469 | -1.2% | 0.00% | +33.3% |
| Q2 2013 | $1,068,000 | – | 73,370 | – | 0.00% | – |
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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% |