SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 195 filers reported holding SONIC CORP in Q3 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $95,000 | +25.0% | 2,203 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $76,000 | +35.7% | 2,203 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $56,000 | -8.2% | 2,203 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $61,000 | +79.4% | 2,203 | +64.3% | 0.00% | – |
| Q3 2017 | $34,000 | -5.6% | 1,341 | 0.0% | 0.00% | – |
| Q2 2017 | $36,000 | +5.9% | 1,341 | 0.0% | 0.00% | – |
| Q1 2017 | $34,000 | -5.6% | 1,341 | 0.0% | 0.00% | – |
| Q4 2016 | $36,000 | +2.9% | 1,341 | 0.0% | 0.00% | – |
| Q3 2016 | $35,000 | +12.9% | 1,341 | +18.7% | 0.00% | – |
| Q2 2016 | $31,000 | -22.5% | 1,130 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $40,000 | +8.1% | 1,130 | 0.0% | 0.00% | – |
| Q4 2015 | $37,000 | +184.6% | 1,130 | +105.5% | 0.00% | – |
| Q3 2015 | $13,000 | +116.7% | 550 | +155.8% | 0.00% | – |
| Q2 2015 | $6,000 | -14.3% | 215 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | – | 215 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeastern Asset Management | 6,436,879 | $221,557,000 | 2.48% |
| Ranger Investment Management | 706,250 | $24,309,000 | 1.70% |
| FENIMORE ASSET MANAGEMENT INC | 845,537 | $29,103,000 | 1.10% |
| Parametrica Management Ltd | 6,425 | $221,000 | 1.05% |
| REINHART PARTNERS, LLC. | 157,580 | $5,424,000 | 0.52% |
| Seelaus Asset Management LLC | 16,100 | $554,000 | 0.48% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 883,139 | $30,398,000 | 0.33% |
| Quadrature Capital Ltd | 98,671 | $3,396,000 | 0.32% |
| WINTON GROUP Ltd | 307,972 | $10,600,000 | 0.27% |
| COBIZ WEALTH, LLC | 38,000 | $1,308,000 | 0.26% |