SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 214 filers reported holding SONIC CORP in Q1 2016. The put-call ratio across all filers is 1.17 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 ↓ |
|---|---|---|---|
| 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% |