SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 165 filers reported holding SONIC CORP in Q3 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $242,000 | -9.4% | 9,170 | -8.9% | 0.00% | 0.0% |
| Q4 2016 | $267,000 | -61.0% | 10,064 | -61.4% | 0.00% | -50.0% |
| Q3 2016 | $684,000 | -10.8% | 26,103 | -8.0% | 0.00% | 0.0% |
| Q2 2016 | $767,000 | -28.0% | 28,361 | -6.4% | 0.00% | -33.3% |
| Q1 2016 | $1,066,000 | -11.1% | 30,301 | -18.4% | 0.00% | 0.0% |
| Q4 2015 | $1,199,000 | -34.4% | 37,124 | -53.4% | 0.00% | -50.0% |
| Q3 2015 | $1,827,000 | -20.6% | 79,598 | -0.4% | 0.01% | 0.0% |
| Q2 2015 | $2,302,000 | -0.4% | 79,932 | +9.6% | 0.01% | +20.0% |
| Q1 2015 | $2,312,000 | +35.4% | 72,929 | +16.2% | 0.01% | +25.0% |
| Q4 2014 | $1,708,000 | -22.3% | 62,740 | -36.2% | 0.00% | -20.0% |
| Q3 2014 | $2,198,000 | +24.5% | 98,292 | +23.1% | 0.01% | +25.0% |
| Q2 2014 | $1,766,000 | +91.3% | 79,837 | +97.2% | 0.00% | +33.3% |
| Q1 2014 | $923,000 | -9.8% | 40,492 | -20.1% | 0.00% | 0.0% |
| Q4 2013 | $1,023,000 | +498.2% | 50,671 | +330.6% | 0.00% | +200.0% |
| Q2 2013 | $171,000 | – | 11,767 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeastern Asset Management | 6,436,879 | $221,557,000 | 2.48% |
| Ranger Investment Management | 706,250 | $24,309,000 | 1.70% |
| FENIMORE ASSET MANAGEMENT INC | 845,537 | $29,103,000 | 1.10% |
| Parametrica Management Ltd | 6,425 | $221,000 | 1.05% |
| REINHART PARTNERS, LLC. | 157,580 | $5,424,000 | 0.52% |
| Seelaus Asset Management LLC | 16,100 | $554,000 | 0.48% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 883,139 | $30,398,000 | 0.33% |
| Quadrature Capital Ltd | 98,671 | $3,396,000 | 0.32% |
| WINTON GROUP Ltd | 307,972 | $10,600,000 | 0.27% |
| COBIZ WEALTH, LLC | 38,000 | $1,308,000 | 0.26% |