SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 175 filers reported holding SONIC CORP in Q1 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,057,000 | -81.1% | 24,384 | -89.0% | 0.02% | -80.8% |
| Q1 2018 | $5,582,000 | -39.1% | 221,263 | -33.6% | 0.08% | -41.4% |
| Q4 2017 | $9,162,000 | +52.6% | 333,412 | +41.3% | 0.13% | +51.1% |
| Q3 2017 | $6,004,000 | -25.7% | 235,923 | -22.7% | 0.09% | -22.1% |
| Q2 2017 | $8,081,000 | -47.2% | 305,073 | -49.4% | 0.11% | -41.8% |
| Q1 2017 | $15,299,000 | +2.9% | 603,292 | +7.6% | 0.19% | +1.6% |
| Q4 2016 | $14,864,000 | +35.6% | 560,711 | +33.9% | 0.19% | +33.6% |
| Q3 2016 | $10,960,000 | +169.7% | 418,637 | +178.6% | 0.14% | +191.8% |
| Q2 2016 | $4,064,000 | -26.0% | 150,257 | -3.9% | 0.05% | -21.0% |
| Q1 2016 | $5,495,000 | -56.9% | 156,281 | -60.4% | 0.06% | -55.1% |
| Q4 2015 | $12,743,000 | +327.3% | 394,386 | +203.6% | 0.14% | +375.9% |
| Q3 2015 | $2,982,000 | +163.7% | 129,922 | +230.9% | 0.03% | +222.2% |
| Q2 2015 | $1,131,000 | +155.9% | 39,262 | +181.6% | 0.01% | +200.0% |
| Q1 2015 | $442,000 | +38.6% | 13,942 | -11.6% | 0.00% | -62.5% |
| Q4 2013 | $319,000 | -76.9% | 15,779 | -79.7% | 0.01% | -82.2% |
| Q3 2013 | $1,382,000 | +24.7% | 77,836 | +2.2% | 0.04% | -4.3% |
| Q2 2013 | $1,108,000 | – | 76,176 | – | 0.05% | – |
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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% |