SONIC CORP's ticker is SONC and the CUSIP is 835451105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $481,000 | +12.1% | 11,100 | -11.1% | 0.01% | 0.0% |
| Q2 2018 | $429,000 | +35.3% | 12,488 | -0.8% | 0.01% | +14.3% |
| Q1 2018 | $317,000 | +44.1% | 12,588 | +57.0% | 0.01% | +40.0% |
| Q4 2017 | $220,000 | +3.3% | 8,018 | -4.5% | 0.01% | -54.5% |
| Q3 2017 | $213,000 | -3.6% | 8,398 | +0.2% | 0.01% | -26.7% |
| Q2 2017 | $221,000 | +81.1% | 8,378 | +72.7% | 0.02% | +66.7% |
| Q1 2017 | $122,000 | -6.9% | 4,850 | -2.2% | 0.01% | -30.8% |
| Q4 2016 | $131,000 | – | 4,960 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 432,695 | $6,296,000 | 1.89% |
| Petrus Trust Company, LTA | 442,571 | $6,439,000 | 1.64% |
| Ranger Investment Management | 1,547,437 | $22,515,000 | 1.10% |
| Coe Capital Management, LLC | 133,740 | $1,945,000 | 0.75% |
| Copper Rock Capital Partners, LLC | 396,845 | $5,778,000 | 0.62% |
| COOKSON PEIRCE & CO INC | 122,560 | $1,777,000 | 0.52% |
| Lisanti Capital Growth, LLC | 67,670 | $1,040,000 | 0.50% |
| Vulcan Value Partners, LLC | 739,421 | $10,759,000 | 0.47% |
| Catalyst Capital Advisors LLC | 39,070 | $569,000 | 0.44% |
| Pinnacle Holdings, LLC | 84,425 | $1,228,383,000 | 0.38% |