ProShare Advisors LLC - SONIC CORP ownership

SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 2 filers reported holding SONIC CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of SONIC CORP
ValueSharesWeighting
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$568,00038,9790.01%
Other shareholders
SONIC CORP shareholders Q4 2018
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