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 | $217,000 | -51.1% | 5,000 | -71.6% | 0.08% | -19.1% |
| Q1 2018 | $444,000 | -76.2% | 17,600 | -75.3% | 0.09% | -47.2% |
| Q3 2016 | $1,867,000 | +30.5% | 71,332 | +34.8% | 0.18% | -9.6% |
| Q2 2016 | $1,431,000 | +57.9% | 52,911 | +88.6% | 0.20% | +71.3% |
| Q4 2015 | $906,000 | +8.6% | 28,050 | -25.7% | 0.12% | -25.3% |
| Q2 2014 | $834,000 | -31.5% | 37,775 | -29.3% | 0.15% | -57.6% |
| Q1 2014 | $1,217,000 | – | 53,400 | – | 0.36% | – |
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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% |