SONIC CORP's ticker is SONC and the CUSIP is 835451105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $850,000 | +49.1% | 19,603 | +18.4% | 0.00% | 0.0% |
| Q2 2018 | $570,000 | +36.0% | 16,563 | -0.3% | 0.00% | – |
| Q1 2018 | $419,000 | +8.5% | 16,619 | +12.8% | 0.00% | -100.0% |
| Q3 2016 | $386,000 | +22.5% | 14,738 | +26.4% | 0.00% | 0.0% |
| Q2 2016 | $315,000 | +39.4% | 11,657 | +81.0% | 0.00% | – |
| Q1 2016 | $226,000 | -55.3% | 6,441 | -58.8% | 0.00% | -100.0% |
| Q4 2015 | $506,000 | -51.3% | 15,652 | -65.4% | 0.00% | -50.0% |
| Q3 2015 | $1,039,000 | -35.6% | 45,270 | -19.1% | 0.00% | -33.3% |
| Q2 2015 | $1,613,000 | -16.1% | 55,991 | -7.6% | 0.00% | -25.0% |
| Q1 2015 | $1,922,000 | +12.2% | 60,621 | -3.7% | 0.00% | 0.0% |
| Q4 2014 | $1,713,000 | -25.8% | 62,921 | -39.0% | 0.00% | -33.3% |
| Q3 2014 | $2,308,000 | -31.4% | 103,231 | -32.2% | 0.01% | -33.3% |
| Q2 2014 | $3,363,000 | -26.6% | 152,331 | -24.2% | 0.01% | -35.7% |
| Q1 2014 | $4,581,000 | +6.3% | 201,031 | -5.9% | 0.01% | +7.7% |
| Q4 2013 | $4,311,000 | +30.0% | 213,531 | +14.3% | 0.01% | +8.3% |
| Q3 2013 | $3,316,000 | -24.6% | 186,804 | -38.1% | 0.01% | -25.0% |
| Q2 2013 | $4,396,000 | +91.8% | 301,900 | +37.1% | 0.02% | +60.0% |
| Q4 2012 | $2,292,000 | – | 220,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 432,695 | $6,296,000 | 1.89% |
| Petrus Trust Company, LTA | 442,571 | $6,439,000 | 1.64% |
| Ranger Investment Management | 1,547,437 | $22,515,000 | 1.10% |
| Coe Capital Management, LLC | 133,740 | $1,945,000 | 0.75% |
| Copper Rock Capital Partners, LLC | 396,845 | $5,778,000 | 0.62% |
| COOKSON PEIRCE & CO INC | 122,560 | $1,777,000 | 0.52% |
| Lisanti Capital Growth, LLC | 67,670 | $1,040,000 | 0.50% |
| Vulcan Value Partners, LLC | 739,421 | $10,759,000 | 0.47% |
| Catalyst Capital Advisors LLC | 39,070 | $569,000 | 0.44% |
| Pinnacle Holdings, LLC | 84,425 | $1,228,383,000 | 0.38% |