SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 198 filers reported holding SONIC CORP in Q4 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,147,000 | +2.8% | 32,636 | -5.5% | 1.36% | +16.0% |
| Q4 2015 | $1,116,000 | -28.9% | 34,531 | -30.3% | 1.17% | +30.8% |
| Q1 2015 | $1,570,000 | -57.9% | 49,536 | -63.8% | 0.90% | -51.9% |
| Q4 2014 | $3,727,000 | +63.1% | 136,856 | +33.9% | 1.86% | +62.2% |
| Q3 2014 | $2,285,000 | -5.4% | 102,200 | -6.6% | 1.15% | +6.3% |
| Q2 2014 | $2,415,000 | +105.9% | 109,375 | +88.3% | 1.08% | +119.3% |
| Q4 2013 | $1,173,000 | -29.1% | 58,100 | -37.6% | 0.49% | -34.6% |
| Q3 2013 | $1,654,000 | +59.0% | 93,170 | +37.7% | 0.75% | +51.4% |
| Q2 2013 | $1,040,000 | – | 67,670 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILTON INVESTMENT CO INC. | 3,732,868 | $100,974,000 | 3.58% |
| Ranger Investment Management | 1,220,739 | $33,021,000 | 2.04% |
| Rail-Splitter Capital Management, LLC | 287,508 | $7,777,000 | 1.87% |
| SCHOLTZ & COMPANY, LLC | 26,800 | $725,000 | 0.75% |
| Timpani Capital Management LLC | 59,009 | $1,596,000 | 0.68% |
| Sunnymeath Asset Management, Inc. | 16,700 | $452,000 | 0.66% |
| SAMLYN CAPITAL, LLC | 697,700 | $18,873,000 | 0.45% |
| RS INVESTMENT MANAGEMENT CO LLC | 1,613,014 | $43,632,000 | 0.45% |
| COBIZ WEALTH, LLC | 55,783 | $1,509,000 | 0.38% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 681,563 | $18,436,000 | 0.33% |