SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 198 filers reported holding SONIC CORP in Q4 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,178,000 | +16.4% | 233,061 | +15.0% | 0.01% | 0.0% |
| Q3 2016 | $5,307,000 | -3.9% | 202,693 | -0.7% | 0.01% | 0.0% |
| Q2 2016 | $5,521,000 | -22.6% | 204,096 | +0.6% | 0.01% | -22.2% |
| Q1 2016 | $7,133,000 | +6.4% | 202,886 | -2.3% | 0.01% | 0.0% |
| Q4 2015 | $6,707,000 | +40.5% | 207,584 | -0.2% | 0.01% | +50.0% |
| Q3 2015 | $4,772,000 | -20.8% | 207,922 | -0.6% | 0.01% | -14.3% |
| Q2 2015 | $6,025,000 | -0.7% | 209,214 | +9.3% | 0.01% | -12.5% |
| Q1 2015 | $6,067,000 | +18.3% | 191,385 | +1.6% | 0.01% | +14.3% |
| Q4 2014 | $5,130,000 | +19.9% | 188,413 | -1.6% | 0.01% | +16.7% |
| Q3 2014 | $4,280,000 | +1.8% | 191,431 | +0.6% | 0.01% | 0.0% |
| Q2 2014 | $4,203,000 | -7.3% | 190,348 | -4.3% | 0.01% | -14.3% |
| Q1 2014 | $4,532,000 | +13.3% | 198,875 | +0.4% | 0.01% | +16.7% |
| Q4 2013 | $3,999,000 | +11.8% | 198,093 | -1.7% | 0.01% | 0.0% |
| Q3 2013 | $3,576,000 | +25.8% | 201,441 | +3.1% | 0.01% | +20.0% |
| Q2 2013 | $2,842,000 | – | 195,315 | – | 0.01% | – |
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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% |