OXFORD ASSET MANAGEMENT LLP - SONIC CORP ownership

SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 164 filers reported holding SONIC CORP in Q3 2013. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of SONIC CORP
ValueSharesWeighting
Q3 2018$6,190,000
+214.7%
142,830
+150.8%
0.13%
+239.5%
Q2 2018$1,967,000
+64.7%
56,952
+20.3%
0.04%
+52.0%
Q1 2018$1,194,000
-77.1%
47,327
-74.5%
0.02%
-77.7%
Q4 2017$5,220,000
-12.3%
185,874
-20.8%
0.11%
-2.6%
Q3 2017$5,954,000
+384.5%
234,792
+406.0%
0.12%
+379.2%
Q2 2017$1,229,000
+163.2%
46,403
+151.8%
0.02%
+118.2%
Q1 2017$467,000
-33.1%
18,427
-46.7%
0.01%
-38.9%
Q4 2013$698,000
-79.9%
34,594
-82.4%
0.02%
-76.9%
Q3 2013$3,480,000
-50.2%
196,065
-59.2%
0.08%
-58.7%
Q2 2013$6,994,000480,3490.19%
Other shareholders
SONIC CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Stormborn Capital Management, LLC 125,000$3,154,0002.12%
Southeastern Asset Management 6,436,879$162,402,0001.99%
FENIMORE ASSET MANAGEMENT INC 886,167$22,358,0000.86%
Ranger Investment Management 461,320$11,639,0000.86%
PACIFIC VIEW ASSET MANAGEMENT, LLC 27,838$704,0000.53%
REINHART PARTNERS, LLC. 148,590$3,749,0000.39%
Seelaus Asset Management LLC 16,100$406,0000.35%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 875,675$22,093,0000.25%
WESTWOOD HOLDINGS GROUP INC 1,118,894$28,230,0000.23%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 68,775$1,735,0000.21%
View complete list of SONIC CORP shareholders