SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 165 filers reported holding SONIC CORP in Q3 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,993,000 | -4.5% | 76,115 | -1.3% | 0.10% | +3.2% |
Q2 2016 | $2,087,000 | +5.8% | 77,136 | +37.5% | 0.09% | +4.5% |
Q1 2016 | $1,972,000 | +7.8% | 56,081 | +2964.5% | 0.09% | 0.0% |
Q4 2015 | $1,830,000 | +49.4% | 1,830 | -96.6% | 0.09% | +53.4% |
Q3 2015 | $1,225,000 | -28.9% | 53,362 | -10.9% | 0.06% | -28.4% |
Q2 2015 | $1,724,000 | +25.3% | 59,867 | +37.9% | 0.08% | +20.9% |
Q1 2015 | $1,376,000 | -3.0% | 43,407 | -16.7% | 0.07% | +17.5% |
Q4 2014 | $1,419,000 | +23.2% | 52,121 | +1.1% | 0.06% | -14.9% |
Q3 2014 | $1,152,000 | +12.4% | 51,531 | +11.0% | 0.07% | +11.7% |
Q2 2014 | $1,025,000 | -2.6% | 46,415 | +0.5% | 0.06% | -9.1% |
Q1 2014 | $1,052,000 | +24.1% | 46,167 | +9.9% | 0.07% | +22.2% |
Q4 2013 | $848,000 | +24.7% | 42,020 | +9.7% | 0.05% | +10.2% |
Q3 2013 | $680,000 | +7.8% | 38,309 | -11.6% | 0.05% | +2.1% |
Q2 2013 | $631,000 | – | 43,350 | – | 0.05% | – |
Download |
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% |