SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 164 filers reported holding SONIC CORP in Q3 2013. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,113,369,000 | +85.9% | 114,336 | +52.7% | 0.99% | +59.5% |
| Q3 2014 | $1,674,630,000 | +251345.9% | 74,894 | +148.5% | 0.62% | +161.3% |
| Q2 2014 | $666,000 | -3.1% | 30,141 | 0.0% | 0.24% | +18.4% |
| Q1 2014 | $687,000 | -30.6% | 30,141 | -38.5% | 0.20% | -41.9% |
| Q4 2013 | $990,000 | -49.1% | 49,031 | -63.3% | 0.35% | -53.6% |
| Q2 2013 | $1,945,000 | – | 133,740 | – | 0.75% | – |
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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% |