PineBridge Investments, L.P. - SONIC CORP ownership

SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 194 filers reported holding SONIC CORP in Q4 2016. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of SONIC CORP
ValueSharesWeighting
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$158,0000.0%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$88,0006,0280.00%
Other shareholders
SONIC CORP shareholders Q4 2016
NameSharesValueWeighting ↓
CHILTON INVESTMENT CO INC. 3,732,868$100,974,0003.58%
Ranger Investment Management 1,220,739$33,021,0002.04%
Rail-Splitter Capital Management, LLC 287,508$7,777,0001.87%
SCHOLTZ & COMPANY, LLC 26,800$725,0000.75%
Timpani Capital Management LLC 59,009$1,596,0000.68%
Sunnymeath Asset Management, Inc. 16,700$452,0000.66%
SAMLYN CAPITAL, LLC 697,700$18,873,0000.45%
RS INVESTMENT MANAGEMENT CO LLC 1,613,014$43,632,0000.45%
COBIZ WEALTH, LLC 55,783$1,509,0000.38%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 681,563$18,436,0000.33%
View complete list of SONIC CORP shareholders