SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 223 filers reported holding SONIC CORP in Q2 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $368,000 | +25.6% | 8,503 | -0.1% | 0.01% | 0.0% |
| Q2 2018 | $293,000 | +8.1% | 8,513 | -20.9% | 0.01% | +16.7% |
| Q1 2018 | $271,000 | -56.8% | 10,757 | -52.9% | 0.01% | -62.5% |
| Q4 2017 | $628,000 | +375.8% | 22,831 | +340.1% | 0.02% | +433.3% |
| Q3 2017 | $132,000 | -79.7% | 5,188 | -78.8% | 0.00% | -82.4% |
| Q2 2017 | $649,000 | +347.6% | 24,509 | +327.6% | 0.02% | +325.0% |
| Q1 2017 | $145,000 | -8.2% | 5,732 | -3.9% | 0.00% | -20.0% |
| Q4 2016 | $158,000 | 0.0% | 5,963 | -1.4% | 0.01% | -28.6% |
| Q3 2016 | $158,000 | -4.8% | 6,045 | -1.8% | 0.01% | -22.2% |
| Q2 2016 | $166,000 | -21.3% | 6,157 | +2.6% | 0.01% | -18.2% |
| Q1 2016 | $211,000 | -1.9% | 6,002 | -10.2% | 0.01% | +22.2% |
| Q4 2015 | $215,000 | +48.3% | 6,682 | +6.4% | 0.01% | +50.0% |
| Q3 2015 | $145,000 | -11.6% | 6,282 | +10.3% | 0.01% | 0.0% |
| Q2 2015 | $164,000 | -60.4% | 5,694 | -56.3% | 0.01% | -60.0% |
| Q1 2015 | $414,000 | +34.0% | 13,033 | +14.7% | 0.02% | +25.0% |
| Q4 2014 | $309,000 | +23.6% | 11,363 | +1.7% | 0.01% | +20.0% |
| Q3 2014 | $250,000 | +44.5% | 11,172 | +42.9% | 0.01% | +42.9% |
| Q2 2014 | $173,000 | -42.1% | 7,820 | -40.2% | 0.01% | -30.0% |
| Q1 2014 | $299,000 | +3.1% | 13,084 | -8.8% | 0.01% | +11.1% |
| Q4 2013 | $290,000 | +184.3% | 14,344 | +148.9% | 0.01% | +200.0% |
| Q3 2013 | $102,000 | +15.9% | 5,762 | -4.4% | 0.00% | 0.0% |
| Q2 2013 | $88,000 | – | 6,028 | – | 0.00% | – |
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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% |