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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $870,000 | -4.0% | 34,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $906,000 | -9.1% | 34,200 | -13.0% | 0.00% | 0.0% |
| Q1 2017 | $997,000 | +0.6% | 39,300 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $991,000 | -75.2% | 37,400 | -75.5% | 0.00% | -76.9% |
| Q3 2016 | $3,990,000 | -41.0% | 152,400 | -39.1% | 0.01% | -50.0% |
| Q2 2016 | $6,767,000 | -20.9% | 250,200 | +2.8% | 0.03% | -35.0% |
| Q1 2016 | $8,554,000 | +401.1% | 243,300 | +360.8% | 0.04% | +400.0% |
| Q4 2015 | $1,707,000 | +20.6% | 52,800 | -14.4% | 0.01% | +14.3% |
| Q3 2015 | $1,416,000 | -28.1% | 61,700 | -9.8% | 0.01% | -22.2% |
| Q2 2015 | $1,970,000 | -49.1% | 68,400 | -43.9% | 0.01% | -47.1% |
| Q1 2015 | $3,867,000 | – | 122,000 | – | 0.02% | – |
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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% |