SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 208 filers reported holding SONIC CORP in Q2 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $221,000 | +8.9% | 5,098 | -13.5% | 0.00% | +100.0% |
Q2 2018 | $203,000 | -6.0% | 5,892 | -27.6% | 0.00% | -50.0% |
Q4 2016 | $216,000 | -13.9% | 8,141 | +14.1% | 0.00% | -33.3% |
Q1 2016 | $251,000 | -11.6% | 7,138 | -18.9% | 0.00% | 0.0% |
Q4 2015 | $284,000 | +32.1% | 8,805 | +18.1% | 0.00% | 0.0% |
Q2 2015 | $215,000 | -42.8% | 7,457 | -37.2% | 0.00% | -25.0% |
Q1 2015 | $376,000 | +7.1% | 11,867 | -8.0% | 0.00% | 0.0% |
Q4 2014 | $351,000 | -31.3% | 12,894 | -43.5% | 0.00% | -42.9% |
Q3 2014 | $511,000 | -18.5% | 22,834 | -19.6% | 0.01% | -12.5% |
Q2 2014 | $627,000 | -52.5% | 28,412 | -51.0% | 0.01% | -52.9% |
Q1 2014 | $1,321,000 | +103.2% | 57,957 | +58.2% | 0.02% | +13.3% |
Q3 2013 | $650,000 | +14.4% | 36,636 | -6.0% | 0.02% | +36.4% |
Q2 2013 | $568,000 | – | 38,979 | – | 0.01% | – |
Download |
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% |