SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 175 filers reported holding SONIC CORP in Q1 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $35,361,000 | +42.4% | 815,909 | +13.1% | 0.01% | +22.2% |
| Q2 2018 | $24,828,000 | +44.5% | 721,315 | +5.9% | 0.01% | +50.0% |
| Q1 2018 | $17,187,000 | +41.2% | 681,219 | +53.8% | 0.01% | +50.0% |
| Q4 2017 | $12,172,000 | -12.2% | 442,928 | -18.7% | 0.00% | -20.0% |
| Q3 2017 | $13,862,000 | -26.3% | 544,669 | -23.2% | 0.01% | -28.6% |
| Q2 2017 | $18,796,000 | -23.1% | 709,533 | -26.4% | 0.01% | -30.0% |
| Q1 2017 | $24,446,000 | -21.0% | 963,972 | -17.4% | 0.01% | -28.6% |
| Q4 2016 | $30,952,000 | +202.8% | 1,167,562 | +185.6% | 0.01% | +180.0% |
| Q3 2016 | $10,222,000 | -7.6% | 408,800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $11,058,000 | +24.5% | 408,800 | +61.9% | 0.01% | +25.0% |
| Q1 2016 | $8,880,000 | -22.5% | 252,554 | -28.8% | 0.00% | -33.3% |
| Q4 2015 | $11,462,000 | +40.8% | 354,764 | 0.0% | 0.01% | +50.0% |
| Q3 2015 | $8,142,000 | -20.3% | 354,764 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $10,217,000 | -32.5% | 354,764 | -25.7% | 0.01% | -28.6% |
| Q1 2015 | $15,129,000 | +10.4% | 477,265 | -5.1% | 0.01% | 0.0% |
| Q4 2014 | $13,700,000 | +21.8% | 503,106 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $11,250,000 | -49.4% | 503,106 | -50.0% | 0.01% | 0.0% |
| Q2 2014 | $22,218,000 | +93.8% | 1,006,212 | +100.0% | 0.01% | 0.0% |
| Q1 2014 | $11,466,000 | +12.9% | 503,106 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $10,158,000 | +13.8% | 503,106 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $8,930,000 | +21.9% | 503,106 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $7,325,000 | +13.0% | 503,106 | 0.0% | 0.01% | +25.0% |
| Q1 2013 | $6,480,000 | +25.4% | 503,106 | 0.0% | 0.00% | +33.3% |
| Q3 2012 | $5,167,000 | +12.0% | 503,106 | +8.0% | 0.00% | -25.0% |
| Q2 2012 | $4,614,000 | – | 466,035 | – | 0.00% | – |
Download | ||||||
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% |