SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 214 filers reported holding SONIC CORP in Q1 2016. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $200,000 | -51.5% | 4,618 | -61.4% | 0.00% | -57.1% |
| Q2 2018 | $412,000 | +56.7% | 11,979 | +14.9% | 0.01% | +40.0% |
| Q1 2018 | $263,000 | -5.1% | 10,426 | +3.4% | 0.01% | 0.0% |
| Q4 2017 | $277,000 | +22.6% | 10,082 | +13.6% | 0.01% | +25.0% |
| Q3 2017 | $226,000 | -0.4% | 8,877 | +3.8% | 0.00% | -20.0% |
| Q2 2017 | $227,000 | -91.5% | 8,553 | -91.5% | 0.01% | -91.2% |
| Q4 2016 | $2,664,000 | -5.0% | 100,486 | -6.2% | 0.06% | -12.3% |
| Q3 2016 | $2,805,000 | +21.6% | 107,154 | +25.7% | 0.06% | +18.2% |
| Q2 2016 | $2,306,000 | -15.2% | 85,249 | +10.2% | 0.06% | -16.7% |
| Q1 2016 | $2,719,000 | +30.2% | 77,325 | +19.6% | 0.07% | +24.5% |
| Q4 2015 | $2,089,000 | +72.1% | 64,638 | +22.2% | 0.05% | +55.9% |
| Q3 2015 | $1,214,000 | -26.9% | 52,915 | -8.2% | 0.03% | -22.7% |
| Q2 2015 | $1,660,000 | -1.4% | 57,634 | +8.5% | 0.04% | -2.2% |
| Q1 2015 | $1,683,000 | +38.0% | 53,095 | +18.5% | 0.04% | +36.4% |
| Q4 2014 | $1,220,000 | +35.7% | 44,819 | +11.4% | 0.03% | +26.9% |
| Q3 2014 | $899,000 | – | 40,224 | – | 0.03% | – |
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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% |