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 2018 | $25,000 | +25.0% | 575 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $20,000 | +33.3% | 575 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | -6.2% | 575 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $16,000 | -20.0% | 575 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $20,000 | +5.3% | 575 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $19,000 | +46.2% | 575 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $13,000 | -23.5% | 575 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $17,000 | -5.6% | 575 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $18,000 | +12.5% | 575 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $16,000 | +23.1% | 575 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | 0.0% | 575 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $13,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $13,000 | +8.3% | 575 | 0.0% | 0.01% | +25.0% |
| Q4 2013 | $12,000 | – | 575 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeastern Asset Management | 6,436,879 | $221,557,000 | 2.48% |
| Ranger Investment Management | 706,250 | $24,309,000 | 1.70% |
| FENIMORE ASSET MANAGEMENT INC | 845,537 | $29,103,000 | 1.10% |
| Parametrica Management Ltd | 6,425 | $221,000 | 1.05% |
| REINHART PARTNERS, LLC. | 157,580 | $5,424,000 | 0.52% |
| Seelaus Asset Management LLC | 16,100 | $554,000 | 0.48% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 883,139 | $30,398,000 | 0.33% |
| Quadrature Capital Ltd | 98,671 | $3,396,000 | 0.32% |
| WINTON GROUP Ltd | 307,972 | $10,600,000 | 0.27% |
| COBIZ WEALTH, LLC | 38,000 | $1,308,000 | 0.26% |