SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 194 filers reported holding SONIC CORP in Q4 2016. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,381,000 | +740.8% | 124,167 | +567.6% | 0.03% | +866.7% |
| Q2 2018 | $640,000 | -16.2% | 18,600 | -38.6% | 0.00% | -25.0% |
| Q1 2018 | $764,000 | +36.2% | 30,300 | +37.9% | 0.00% | +100.0% |
| Q3 2017 | $561,000 | -26.2% | 21,972 | -23.2% | 0.00% | -50.0% |
| Q2 2017 | $760,000 | +69.6% | 28,600 | +62.2% | 0.00% | +33.3% |
| Q1 2017 | $448,000 | +202.7% | 17,632 | +217.7% | 0.00% | +200.0% |
| Q4 2016 | $148,000 | -52.4% | 5,550 | -53.4% | 0.00% | -50.0% |
| Q3 2016 | $311,000 | -73.2% | 11,900 | -72.3% | 0.00% | -71.4% |
| Q2 2016 | $1,161,000 | +316.1% | 42,900 | +443.0% | 0.01% | +250.0% |
| Q1 2016 | $279,000 | +113.0% | 7,900 | +92.7% | 0.00% | +100.0% |
| Q4 2015 | $131,000 | -65.4% | 4,100 | -75.2% | 0.00% | -75.0% |
| Q3 2015 | $379,000 | -64.1% | 16,555 | -54.8% | 0.00% | -63.6% |
| Q2 2015 | $1,055,000 | +83.5% | 36,591 | +102.2% | 0.01% | +83.3% |
| Q1 2015 | $575,000 | +291.2% | 18,100 | +233.7% | 0.01% | +500.0% |
| Q4 2014 | $147,000 | -51.3% | 5,424 | -59.9% | 0.00% | -66.7% |
| Q3 2014 | $302,000 | -42.7% | 13,525 | -43.4% | 0.00% | -57.1% |
| Q2 2014 | $527,000 | +13075.0% | 23,875 | +11837.5% | 0.01% | – |
| Q1 2014 | $4,000 | – | 200 | – | 0.00% | – |
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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% |