SONIC CORP's ticker is SONC and the CUSIP is 835451105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,236,000 | -54.9% | 47,194 | -53.4% | 0.15% | -49.7% |
| Q2 2016 | $2,738,000 | -41.6% | 101,204 | -24.0% | 0.30% | -41.2% |
| Q1 2016 | $4,685,000 | -81.3% | 133,236 | -82.8% | 0.51% | -64.1% |
| Q4 2015 | $25,052,000 | +120.0% | 775,377 | +56.3% | 1.43% | +121.8% |
| Q3 2015 | $11,387,000 | -20.3% | 496,156 | 0.0% | 0.65% | -20.1% |
| Q2 2015 | $14,289,000 | +23.4% | 496,156 | +35.8% | 0.81% | +142.9% |
| Q1 2015 | $11,582,000 | – | 365,365 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILTON INVESTMENT CO INC. | 3,732,868 | $100,974,000 | 3.58% |
| Ranger Investment Management | 1,220,739 | $33,021,000 | 2.04% |
| Rail-Splitter Capital Management, LLC | 287,508 | $7,777,000 | 1.87% |
| SCHOLTZ & COMPANY, LLC | 26,800 | $725,000 | 0.75% |
| Timpani Capital Management LLC | 59,009 | $1,596,000 | 0.68% |
| Sunnymeath Asset Management, Inc. | 16,700 | $452,000 | 0.66% |
| SAMLYN CAPITAL, LLC | 697,700 | $18,873,000 | 0.45% |
| RS INVESTMENT MANAGEMENT CO LLC | 1,613,014 | $43,632,000 | 0.45% |
| COBIZ WEALTH, LLC | 55,783 | $1,509,000 | 0.38% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 681,563 | $18,436,000 | 0.33% |