SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 177 filers reported holding SONIC CORP in Q2 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $479,000 | +26.1% | 11,059 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $380,000 | +28.8% | 11,047 | -5.4% | 0.00% | 0.0% |
| Q1 2018 | $295,000 | +21.4% | 11,682 | +32.2% | 0.00% | 0.0% |
| Q4 2017 | $243,000 | +10.0% | 8,838 | +1.9% | 0.00% | +100.0% |
| Q3 2017 | $221,000 | -3.9% | 8,672 | +0.0% | 0.00% | -50.0% |
| Q2 2017 | $230,000 | -3.0% | 8,670 | -7.2% | 0.00% | 0.0% |
| Q1 2017 | $237,000 | -7.1% | 9,338 | -2.7% | 0.00% | 0.0% |
| Q4 2016 | $255,000 | +6.2% | 9,602 | +4.7% | 0.00% | 0.0% |
| Q3 2016 | $240,000 | -51.0% | 9,170 | -49.3% | 0.00% | -60.0% |
| Q2 2016 | $490,000 | -29.9% | 18,099 | -8.9% | 0.01% | -37.5% |
| Q1 2016 | $699,000 | +8.7% | 19,876 | -0.1% | 0.01% | 0.0% |
| Q4 2015 | $643,000 | +169.0% | 19,891 | +91.3% | 0.01% | +100.0% |
| Q3 2015 | $239,000 | -26.0% | 10,399 | +1.9% | 0.00% | -75.0% |
| Q1 2015 | $323,000 | +16.2% | 10,203 | 0.0% | 0.02% | +14.3% |
| Q4 2014 | $278,000 | +21.9% | 10,203 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $228,000 | +1.3% | 10,203 | 0.0% | 0.01% | -7.7% |
| Q2 2014 | $225,000 | -2.2% | 10,203 | -35.5% | 0.01% | +85.7% |
| Q2 2013 | $230,000 | – | 15,823 | – | 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% |