SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 198 filers reported holding SONIC CORP in Q4 2014. The put-call ratio across all filers is 1.24 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 ↓ |
|---|---|---|---|
| CHILTON INVESTMENT CO INC. | 3,772,117 | $98,754,000 | 3.86% |
| Clearline Capital LP | 366,687 | $9,600,000 | 2.99% |
| Ranger Investment Management | 990,239 | $25,924,000 | 1.86% |
| Pembroke Management, LTD | 408,600 | $10,697,000 | 1.06% |
| Southeastern Asset Management | 3,823,746 | $100,105,000 | 0.96% |
| Sunnymeath Asset Management, Inc. | 16,700 | $367,000 | 0.80% |
| Malaga Cove Capital, LLC | 41,267 | $1,070,000 | 0.77% |
| COBIZ WEALTH, LLC | 55,783 | $1,460,000 | 0.35% |
| LUCUS ADVISORS LLC | 15,387 | $403,000 | 0.35% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 720,602 | $18,865,000 | 0.32% |