Santa Fe Partners LLC - SONIC CORP ownership

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
Santa Fe Partners LLC ownership history of SONIC CORP
ValueSharesWeighting
Q2 2015$556,000
-52.2%
19,292
-47.3%
0.08%
-46.1%
Q1 2015$1,162,000
+193.4%
36,636
+151.7%
0.14%
+182.0%
Q4 2014$396,00014,5580.05%
Other shareholders
SONIC CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Stormborn Capital Management, LLC 125,000$3,154,0002.12%
Southeastern Asset Management 6,436,879$162,402,0001.99%
FENIMORE ASSET MANAGEMENT INC 886,167$22,358,0000.86%
Ranger Investment Management 461,320$11,639,0000.86%
PACIFIC VIEW ASSET MANAGEMENT, LLC 27,838$704,0000.53%
REINHART PARTNERS, LLC. 148,590$3,749,0000.39%
Seelaus Asset Management LLC 16,100$406,0000.35%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 875,675$22,093,0000.25%
WESTWOOD HOLDINGS GROUP INC 1,118,894$28,230,0000.23%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 68,775$1,735,0000.21%
View complete list of SONIC CORP shareholders