SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 198 filers reported holding SONIC CORP in Q4 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,012,000 | -39.3% | 39,916 | -37.3% | 0.03% | -2.9% |
| Q3 2016 | $1,668,000 | +97.6% | 63,700 | +104.2% | 0.03% | +142.9% |
| Q2 2016 | $844,000 | -0.1% | 31,200 | +29.7% | 0.01% | -6.7% |
| Q1 2016 | $845,000 | -25.3% | 24,055 | -31.3% | 0.02% | +25.0% |
| Q4 2015 | $1,131,000 | +197.6% | 35,000 | +165.2% | 0.01% | +300.0% |
| Q2 2015 | $380,000 | -61.1% | 13,200 | -57.2% | 0.00% | -70.0% |
| Q1 2015 | $978,000 | -59.6% | 30,871 | -65.3% | 0.01% | -33.3% |
| Q4 2014 | $2,419,000 | +201.6% | 88,855 | +147.5% | 0.02% | +275.0% |
| Q3 2014 | $802,000 | +103.6% | 35,902 | +101.4% | 0.00% | +100.0% |
| Q2 2014 | $394,000 | -27.3% | 17,829 | -25.1% | 0.00% | -33.3% |
| Q1 2014 | $542,000 | -36.6% | 23,800 | -43.8% | 0.00% | -40.0% |
| Q4 2013 | $855,000 | -17.6% | 42,363 | -27.5% | 0.01% | -28.6% |
| Q3 2013 | $1,037,000 | – | 58,422 | – | 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% |