SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 178 filers reported holding SONIC CORP in Q2 2017. The put-call ratio across all filers is 0.57 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 ↓ |
|---|---|---|---|
| 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% |