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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,081,000 | -81.4% | 31,413 | -86.4% | 0.00% | -84.2% |
| Q1 2018 | $5,813,000 | -55.4% | 230,410 | -53.2% | 0.02% | -59.6% |
| Q2 2017 | $13,043,000 | -30.8% | 492,393 | -33.8% | 0.05% | -25.4% |
| Q1 2017 | $18,850,000 | +286.8% | 743,286 | +304.4% | 0.06% | +231.6% |
| Q4 2016 | $4,873,000 | -75.9% | 183,815 | -76.2% | 0.02% | -74.0% |
| Q3 2016 | $20,260,000 | +150.2% | 773,872 | +158.6% | 0.07% | +108.6% |
| Q2 2016 | $8,096,000 | +206.8% | 299,285 | +298.8% | 0.04% | +169.2% |
| Q1 2016 | $2,639,000 | +394.2% | 75,051 | +353.8% | 0.01% | +333.3% |
| Q4 2015 | $534,000 | -94.5% | 16,538 | -96.1% | 0.00% | -93.9% |
| Q3 2015 | $9,628,000 | +80.8% | 419,534 | +79.6% | 0.05% | +69.0% |
| Q1 2014 | $5,325,000 | -13.0% | 233,654 | -22.9% | 0.03% | -14.7% |
| Q4 2013 | $6,119,000 | +740.5% | 303,040 | +638.3% | 0.03% | +580.0% |
| Q3 2013 | $728,000 | +35.6% | 41,047 | +11.2% | 0.01% | +25.0% |
| Q2 2013 | $537,000 | – | 36,927 | – | 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% |