SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 171 filers reported holding SONIC CORP in Q4 2013. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,090,000 | +2.3% | 40,303 | +33.0% | 0.06% | -6.3% |
| Q1 2016 | $1,065,000 | +13.9% | 30,303 | +4.7% | 0.06% | +5.0% |
| Q4 2015 | $935,000 | +40.8% | 28,945 | 0.0% | 0.06% | +100.0% |
| Q3 2015 | $664,000 | -21.3% | 28,945 | -1.2% | 0.03% | -23.1% |
| Q2 2015 | $844,000 | -9.1% | 29,291 | 0.0% | 0.04% | -50.6% |
| Q1 2015 | $929,000 | +25.4% | 29,291 | +7.6% | 0.08% | +17.9% |
| Q4 2014 | $741,000 | +16.9% | 27,226 | -4.0% | 0.07% | -5.6% |
| Q3 2014 | $634,000 | +5.3% | 28,346 | +3.9% | 0.07% | +6.0% |
| Q2 2014 | $602,000 | -3.2% | 27,276 | 0.0% | 0.07% | -16.2% |
| Q1 2014 | $622,000 | +12.9% | 27,276 | 0.0% | 0.08% | +15.9% |
| Q4 2013 | $551,000 | +13.8% | 27,276 | 0.0% | 0.07% | -22.5% |
| Q3 2013 | $484,000 | +21.9% | 27,276 | 0.0% | 0.09% | +6.0% |
| Q2 2013 | $397,000 | – | 27,276 | – | 0.08% | – |
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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% |