SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 168 filers reported holding SONIC CORP in Q2 2013. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,031,000 | +24.4% | 23,798 | -1.2% | 0.01% | +16.7% |
| Q2 2018 | $829,000 | +29.5% | 24,075 | -5.1% | 0.01% | +50.0% |
| Q1 2018 | $640,000 | -8.2% | 25,375 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $697,000 | +3.9% | 25,375 | -3.8% | 0.01% | +66.7% |
| Q3 2017 | $671,000 | +11.6% | 26,375 | +16.3% | 0.00% | -40.0% |
| Q2 2017 | $601,000 | -27.2% | 22,683 | -30.4% | 0.01% | -28.6% |
| Q1 2017 | $826,000 | -4.4% | 32,583 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $864,000 | -1.7% | 32,583 | -3.0% | 0.01% | -11.1% |
| Q3 2016 | $879,000 | -6.0% | 33,583 | -2.9% | 0.01% | -10.0% |
| Q2 2016 | $935,000 | -23.1% | 34,583 | 0.0% | 0.01% | -23.1% |
| Q1 2016 | $1,216,000 | +5.2% | 34,583 | -3.4% | 0.01% | +44.4% |
| Q4 2015 | $1,156,000 | -11.9% | 35,783 | -37.4% | 0.01% | -25.0% |
| Q3 2015 | $1,312,000 | -40.3% | 57,183 | -25.0% | 0.01% | -25.0% |
| Q2 2015 | $2,197,000 | -27.9% | 76,283 | -20.6% | 0.02% | -30.4% |
| Q1 2015 | $3,046,000 | +18.1% | 96,083 | +1.5% | 0.02% | +35.3% |
| Q4 2014 | $2,579,000 | +19.8% | 94,705 | -1.7% | 0.02% | +21.4% |
| Q3 2014 | $2,153,000 | -12.2% | 96,305 | -13.2% | 0.01% | -6.7% |
| Q2 2014 | $2,451,000 | +1.4% | 111,005 | +4.7% | 0.02% | 0.0% |
| Q1 2014 | $2,416,000 | -6.0% | 106,013 | -16.7% | 0.02% | -6.2% |
| Q4 2013 | $2,570,000 | +15.8% | 127,313 | +1.8% | 0.02% | +14.3% |
| Q3 2013 | $2,219,000 | +53.9% | 125,013 | +26.3% | 0.01% | +27.3% |
| Q2 2013 | $1,442,000 | – | 99,013 | – | 0.01% | – |
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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% |