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 | $4,938,000 | +807.7% | 113,937 | +620.6% | 0.01% | +800.0% |
| Q2 2018 | $544,000 | -27.9% | 15,812 | -47.1% | 0.00% | -50.0% |
| Q1 2018 | $755,000 | +17.2% | 29,914 | +18.2% | 0.00% | 0.0% |
| Q3 2017 | $644,000 | -64.8% | 25,313 | -62.6% | 0.00% | -66.7% |
| Q2 2016 | $1,831,000 | -23.9% | 67,706 | -1.1% | 0.01% | -25.0% |
| Q1 2016 | $2,406,000 | +352.3% | 68,436 | +195.1% | 0.01% | +300.0% |
| Q3 2015 | $532,000 | -72.0% | 23,192 | -64.8% | 0.00% | -60.0% |
| Q2 2015 | $1,897,000 | -8.5% | 65,866 | +0.7% | 0.01% | -16.7% |
| Q1 2015 | $2,073,000 | +13.5% | 65,407 | -2.5% | 0.01% | 0.0% |
| Q4 2014 | $1,827,000 | +74.8% | 67,088 | +43.5% | 0.01% | +50.0% |
| Q3 2014 | $1,045,000 | -26.8% | 46,752 | -27.7% | 0.00% | -33.3% |
| Q2 2014 | $1,428,000 | +24.1% | 64,674 | +28.0% | 0.01% | +20.0% |
| Q1 2014 | $1,151,000 | -14.5% | 50,525 | -24.2% | 0.01% | -28.6% |
| Q4 2013 | $1,346,000 | +36.6% | 66,686 | +20.2% | 0.01% | +40.0% |
| Q3 2013 | $985,000 | -19.1% | 55,470 | -33.7% | 0.01% | -37.5% |
| Q2 2013 | $1,218,000 | – | 83,719 | – | 0.01% | – |
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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% |