SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 168 filers reported holding SONIC CORP in Q3 2017. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $47,000 | +14.6% | 1,084 | -9.8% | 0.00% | +50.0% |
| Q2 2018 | $41,000 | +28.1% | 1,202 | -5.4% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | -8.6% | 1,271 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $35,000 | -14.6% | 1,271 | -21.1% | 0.00% | 0.0% |
| Q3 2017 | $41,000 | -4.7% | 1,610 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $43,000 | +4.9% | 1,610 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $41,000 | -14.6% | 1,610 | -11.6% | 0.00% | 0.0% |
| Q4 2016 | $48,000 | 0.0% | 1,821 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $48,000 | -2.0% | 1,821 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $49,000 | -23.4% | 1,821 | 0.0% | 0.00% | -40.0% |
| Q1 2016 | $64,000 | +12.3% | 1,821 | +3.9% | 0.01% | +25.0% |
| Q4 2015 | $57,000 | +42.5% | 1,752 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $40,000 | -16.7% | 1,752 | +5.5% | 0.00% | -25.0% |
| Q2 2015 | $48,000 | – | 1,660 | – | 0.00% | – |
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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% |