HIGHLAND CAPITAL MANAGEMENT LP - SONIC CORP ownership

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
HIGHLAND CAPITAL MANAGEMENT LP ownership history of SONIC CORP
ValueSharesWeighting
Q1 2018$513,000
-8.2%
20,3500.0%0.03%0.0%
Q4 2017$559,000
-10.4%
20,350
-16.9%
0.03%
-7.1%
Q3 2017$624,000
-3.9%
24,5000.0%0.03%0.0%
Q2 2017$649,000
+4.5%
24,5000.0%0.03%
-12.5%
Q1 2017$621,000
-17.2%
24,500
-13.4%
0.03%
-8.6%
Q4 2016$750,000
+1.2%
28,3000.0%0.04%
+52.2%
Q3 2016$741,000
-68.8%
28,300
-61.5%
0.02%
-69.7%
Q4 2015$2,374,000
-69.4%
73,491
-78.3%
0.08%
-66.5%
Q3 2015$7,759,000
+78.4%
338,084
+123.9%
0.23%
+155.1%
Q2 2015$4,348,000150,9830.09%
Other shareholders
SONIC CORP shareholders Q4 2017
NameSharesValueWeighting ↓
CHILTON INVESTMENT CO INC. 3,732,868$100,974,0003.58%
Ranger Investment Management 1,220,739$33,021,0002.04%
Rail-Splitter Capital Management, LLC 287,508$7,777,0001.87%
SCHOLTZ & COMPANY, LLC 26,800$725,0000.75%
Timpani Capital Management LLC 59,009$1,596,0000.68%
Sunnymeath Asset Management, Inc. 16,700$452,0000.66%
SAMLYN CAPITAL, LLC 697,700$18,873,0000.45%
RS INVESTMENT MANAGEMENT CO LLC 1,613,014$43,632,0000.45%
COBIZ WEALTH, LLC 55,783$1,509,0000.38%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 681,563$18,436,0000.33%
View complete list of SONIC CORP shareholders