SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 208 filers reported holding SONIC CORP in Q2 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,349,000 | +16.4% | 121,868 | +7.8% | 0.03% | +20.8% |
| Q3 2017 | $2,878,000 | +5.8% | 113,100 | +10.1% | 0.02% | 0.0% |
| Q2 2017 | $2,720,000 | +6.5% | 102,686 | +1.9% | 0.02% | +4.3% |
| Q1 2017 | $2,555,000 | -16.1% | 100,749 | -12.3% | 0.02% | -20.7% |
| Q4 2016 | $3,047,000 | +24.0% | 114,929 | +22.4% | 0.03% | +38.1% |
| Q3 2016 | $2,458,000 | -19.1% | 93,877 | -16.4% | 0.02% | -19.2% |
| Q2 2016 | $3,037,000 | -34.6% | 112,267 | -15.0% | 0.03% | -33.3% |
| Q1 2016 | $4,646,000 | -3.1% | 132,138 | -10.9% | 0.04% | -4.9% |
| Q4 2015 | $4,793,000 | +56.2% | 148,335 | +10.9% | 0.04% | +51.9% |
| Q3 2015 | $3,069,000 | -40.7% | 133,712 | -25.6% | 0.03% | -35.7% |
| Q2 2015 | $5,173,000 | -1.7% | 179,634 | +8.2% | 0.04% | +5.0% |
| Q1 2015 | $5,263,000 | +7.3% | 166,026 | -7.8% | 0.04% | 0.0% |
| Q4 2014 | $4,906,000 | +16.1% | 180,159 | -4.6% | 0.04% | +17.6% |
| Q3 2014 | $4,225,000 | +7.5% | 188,932 | +6.2% | 0.03% | +13.3% |
| Q2 2014 | $3,929,000 | +1.6% | 177,930 | +4.9% | 0.03% | +3.4% |
| Q1 2014 | $3,867,000 | -10.3% | 169,684 | -20.6% | 0.03% | -9.4% |
| Q4 2013 | $4,312,000 | +16.2% | 213,580 | +2.2% | 0.03% | +14.3% |
| Q3 2013 | $3,710,000 | -21.0% | 209,031 | -35.2% | 0.03% | -20.0% |
| Q2 2013 | $4,698,000 | – | 322,679 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILTON INVESTMENT CO INC. | 3,772,117 | $98,754,000 | 3.86% |
| Clearline Capital LP | 366,687 | $9,600,000 | 2.99% |
| Ranger Investment Management | 990,239 | $25,924,000 | 1.86% |
| Pembroke Management, LTD | 408,600 | $10,697,000 | 1.06% |
| Southeastern Asset Management | 3,823,746 | $100,105,000 | 0.96% |
| Sunnymeath Asset Management, Inc. | 16,700 | $367,000 | 0.80% |
| Malaga Cove Capital, LLC | 41,267 | $1,070,000 | 0.77% |
| COBIZ WEALTH, LLC | 55,783 | $1,460,000 | 0.35% |
| LUCUS ADVISORS LLC | 15,387 | $403,000 | 0.35% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 720,602 | $18,865,000 | 0.32% |