SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 224 filers reported holding SONIC CORP in Q1 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $18,083,000 | +2411.5% | 559,664 | +2138.7% | 0.65% | +2995.2% |
Q2 2015 | $720,000 | -91.1% | 25,000 | -90.2% | 0.02% | -90.4% |
Q1 2015 | $8,115,000 | +4.4% | 255,998 | -10.3% | 0.22% | +11.8% |
Q4 2014 | $7,774,000 | -38.8% | 285,500 | -49.8% | 0.20% | -41.6% |
Q3 2014 | $12,707,000 | +17.7% | 568,274 | +16.2% | 0.33% | +4.0% |
Q2 2014 | $10,795,000 | +29.5% | 488,916 | +33.7% | 0.32% | +54.3% |
Q1 2014 | $8,334,000 | +26.8% | 365,670 | +12.3% | 0.21% | +23.1% |
Q4 2013 | $6,573,000 | -58.8% | 325,572 | -63.8% | 0.17% | -63.8% |
Q3 2013 | $15,944,000 | – | 898,231 | – | 0.47% | – |
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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% |