SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 208 filers reported holding SONIC CORP in Q2 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $490,000 | -7.4% | 18,490 | -11.3% | 0.00% | -25.0% |
Q1 2017 | $529,000 | -68.0% | 20,855 | -66.6% | 0.00% | -69.2% |
Q4 2016 | $1,654,000 | -1.8% | 62,398 | -3.1% | 0.01% | -7.1% |
Q3 2016 | $1,685,000 | -4.1% | 64,375 | -0.9% | 0.01% | -6.7% |
Q2 2016 | $1,757,000 | -52.9% | 64,950 | -38.7% | 0.02% | -54.5% |
Q1 2016 | $3,727,000 | -18.7% | 106,015 | -25.3% | 0.03% | -21.4% |
Q4 2015 | $4,584,000 | +22.7% | 141,875 | -12.9% | 0.04% | +16.7% |
Q3 2015 | $3,737,000 | -20.4% | 162,825 | -0.1% | 0.04% | -18.2% |
Q2 2015 | $4,695,000 | +117.2% | 163,025 | +139.0% | 0.04% | +120.0% |
Q1 2015 | $2,162,000 | +19.1% | 68,215 | +2.4% | 0.02% | +17.6% |
Q4 2014 | $1,815,000 | +429.2% | 66,645 | +334.9% | 0.02% | +325.0% |
Q3 2014 | $343,000 | 0.0% | 15,325 | -1.2% | 0.00% | +33.3% |
Q2 2014 | $343,000 | -17.1% | 15,515 | -14.5% | 0.00% | -40.0% |
Q1 2014 | $414,000 | -12.5% | 18,155 | -22.5% | 0.01% | 0.0% |
Q4 2013 | $473,000 | +13.4% | 23,420 | -0.4% | 0.01% | 0.0% |
Q3 2013 | $417,000 | +75.9% | 23,520 | +44.6% | 0.01% | +66.7% |
Q2 2013 | $237,000 | – | 16,270 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHILTON INVESTMENT CO INC. | 3,772,117 | $98,754,000 | 3.86% |
Clearline Capital LP | 366,687 | $9,600,000 | 2.99% |
Ranger Investment Management | 990,239 | $25,924,000 | 1.86% |
Pembroke Management, LTD | 408,600 | $10,697,000 | 1.06% |
Southeastern Asset Management | 3,823,746 | $100,105,000 | 0.96% |
Sunnymeath Asset Management, Inc. | 16,700 | $367,000 | 0.80% |
Malaga Cove Capital, LLC | 41,267 | $1,070,000 | 0.77% |
COBIZ WEALTH, LLC | 55,783 | $1,460,000 | 0.35% |
LUCUS ADVISORS LLC | 15,387 | $403,000 | 0.35% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 720,602 | $18,865,000 | 0.32% |