SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 208 filers reported holding SONIC CORP in Q2 2016. The put-call ratio across all filers is 0.85 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 ↓ |
|---|---|---|---|
| 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% |