SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 208 filers reported holding SONIC CORP in Q2 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $273,000 | -61.4% | 10,320 | -61.7% | 0.00% | -62.5% |
| Q3 2016 | $707,000 | -50.6% | 26,939 | -49.1% | 0.01% | -55.6% |
| Q2 2016 | $1,431,000 | -24.0% | 52,952 | -0.9% | 0.02% | +200.0% |
| Q1 2016 | $1,883,000 | +10.9% | 53,459 | +1.9% | 0.01% | -70.0% |
| Q4 2015 | $1,698,000 | +45.9% | 52,458 | +3.3% | 0.02% | +33.3% |
| Q3 2015 | $1,164,000 | -54.5% | 50,759 | -42.9% | 0.02% | -63.4% |
| Q2 2015 | $2,560,000 | -3.9% | 88,889 | +5.8% | 0.04% | +2.5% |
| Q1 2015 | $2,664,000 | +23.2% | 84,037 | +5.8% | 0.04% | +21.2% |
| Q4 2014 | $2,163,000 | +30.6% | 79,445 | +7.3% | 0.03% | +17.9% |
| Q3 2014 | $1,656,000 | +4.2% | 74,064 | +2.9% | 0.03% | 0.0% |
| Q2 2014 | $1,590,000 | +0.5% | 71,991 | +3.7% | 0.03% | -9.7% |
| Q1 2014 | $1,582,000 | +37.4% | 69,413 | +21.8% | 0.03% | +29.2% |
| Q4 2013 | $1,151,000 | +95.4% | 56,973 | +71.6% | 0.02% | +60.0% |
| Q3 2013 | $589,000 | +199.0% | 33,208 | +145.3% | 0.02% | +200.0% |
| Q2 2013 | $197,000 | – | 13,539 | – | 0.01% | – |
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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% |