QS Investors, LLC - SONIC CORP ownership

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
QS Investors, LLC ownership history of SONIC CORP
ValueSharesWeighting
Q3 2018$4,612,000
+25.5%
106,410
-0.4%
0.04%
+22.2%
Q2 2018$3,676,000
+36.4%
106,8100.0%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%
118,3700.0%0.03%
+3.8%
Q1 2017$3,002,000
-4.3%
118,3700.0%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%
154,2060.0%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%
154,2160.0%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$202,00011,4000.01%
Other shareholders
SONIC CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Stormborn Capital Management, LLC 125,000$3,154,0002.12%
Southeastern Asset Management 6,436,879$162,402,0001.99%
FENIMORE ASSET MANAGEMENT INC 886,167$22,358,0000.86%
Ranger Investment Management 461,320$11,639,0000.86%
PACIFIC VIEW ASSET MANAGEMENT, LLC 27,838$704,0000.53%
REINHART PARTNERS, LLC. 148,590$3,749,0000.39%
Seelaus Asset Management LLC 16,100$406,0000.35%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 875,675$22,093,0000.25%
WESTWOOD HOLDINGS GROUP INC 1,118,894$28,230,0000.23%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 68,775$1,735,0000.21%
View complete list of SONIC CORP shareholders