SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 175 filers reported holding SONIC CORP in Q1 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $944,000 | +26.2% | 21,784 | +0.2% | 0.27% | +18.1% |
Q2 2018 | $748,000 | +38.3% | 21,740 | +1.4% | 0.23% | +32.9% |
Q1 2018 | $541,000 | -7.4% | 21,446 | +0.9% | 0.17% | -4.0% |
Q4 2017 | $584,000 | -7.2% | 21,253 | -14.1% | 0.18% | -11.1% |
Q3 2017 | $629,000 | +18.2% | 24,741 | +23.2% | 0.20% | +13.1% |
Q2 2017 | $532,000 | +20.4% | 20,083 | +15.1% | 0.18% | +10.0% |
Q1 2017 | $442,000 | -2.9% | 17,448 | +1.6% | 0.16% | -7.5% |
Q4 2016 | $455,000 | +21.7% | 17,174 | +20.4% | 0.17% | +17.7% |
Q3 2016 | $374,000 | +16.5% | 14,268 | +20.4% | 0.15% | +12.2% |
Q2 2016 | $321,000 | -18.3% | 11,850 | +6.0% | 0.13% | -20.6% |
Q1 2016 | $393,000 | +17.3% | 11,178 | +7.9% | 0.16% | +10.0% |
Q4 2015 | $335,000 | +46.9% | 10,356 | +4.4% | 0.15% | +40.2% |
Q3 2015 | $228,000 | -7.7% | 9,919 | +15.5% | 0.11% | -0.9% |
Q2 2015 | $247,000 | +13.3% | 8,588 | +24.6% | 0.11% | +17.4% |
Q1 2015 | $218,000 | -21.9% | 6,891 | -44.8% | 0.09% | -30.8% |
Q3 2014 | $279,000 | +8.1% | 12,475 | +6.9% | 0.13% | +3.9% |
Q2 2014 | $258,000 | +13.7% | 11,667 | +17.2% | 0.13% | +9.4% |
Q1 2014 | $227,000 | -33.8% | 9,957 | -41.4% | 0.12% | -33.5% |
Q4 2013 | $343,000 | +13.2% | 16,999 | -0.5% | 0.18% | +2.3% |
Q3 2013 | $303,000 | +23.2% | 17,077 | +0.9% | 0.17% | +17.8% |
Q2 2013 | $246,000 | – | 16,921 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHILTON INVESTMENT CO INC. | 3,772,117 | $98,754,000 | 3.86% |
Clearline Capital LP | 366,687 | $9,600,000 | 2.99% |
Ranger Investment Management | 990,239 | $25,924,000 | 1.86% |
Pembroke Management, LTD | 408,600 | $10,697,000 | 1.06% |
Southeastern Asset Management | 3,823,746 | $100,105,000 | 0.96% |
Sunnymeath Asset Management, Inc. | 16,700 | $367,000 | 0.80% |
Malaga Cove Capital, LLC | 41,267 | $1,070,000 | 0.77% |
COBIZ WEALTH, LLC | 55,783 | $1,460,000 | 0.35% |
LUCUS ADVISORS LLC | 15,387 | $403,000 | 0.35% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 720,602 | $18,865,000 | 0.32% |