SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 201 filers reported holding SONIC CORP in Q3 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $4,612,000 | +25.5% | 106,410 | -0.4% | 0.04% | +22.2% |
Q2 2018 | $3,676,000 | +36.4% | 106,810 | 0.0% | 0.04% | +28.6% |
Q1 2018 | $2,695,000 | -13.3% | 106,810 | -5.6% | 0.03% | -3.4% |
Q4 2017 | $3,109,000 | +7.0% | 113,152 | -0.9% | 0.03% | +20.8% |
Q3 2017 | $2,905,000 | -7.4% | 114,132 | -3.6% | 0.02% | -11.1% |
Q2 2017 | $3,136,000 | +4.5% | 118,370 | 0.0% | 0.03% | +3.8% |
Q1 2017 | $3,002,000 | -4.3% | 118,370 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $3,138,000 | -22.3% | 118,370 | -23.2% | 0.03% | -18.8% |
Q3 2016 | $4,037,000 | -3.2% | 154,206 | 0.0% | 0.03% | -11.1% |
Q2 2016 | $4,171,000 | -23.1% | 154,206 | -0.0% | 0.04% | -30.8% |
Q1 2016 | $5,422,000 | +8.8% | 154,216 | 0.0% | 0.05% | +8.3% |
Q4 2015 | $4,983,000 | +41.0% | 154,216 | +0.1% | 0.05% | +29.7% |
Q3 2015 | $3,535,000 | +5.0% | 154,010 | +31.7% | 0.04% | -11.9% |
Q2 2015 | $3,367,000 | -34.4% | 116,910 | -27.7% | 0.04% | -27.6% |
Q1 2015 | $5,130,000 | +93.0% | 161,810 | +65.8% | 0.06% | +87.1% |
Q4 2014 | $2,658,000 | +1215.8% | 97,610 | +756.2% | 0.03% | +244.4% |
Q3 2013 | $202,000 | – | 11,400 | – | 0.01% | – |
Download |
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% |