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 | $5,626,000 | +238.5% | 129,819 | +98.7% | 0.42% | +149.1% |
| Q3 2017 | $1,662,000 | -61.0% | 65,324 | -59.4% | 0.17% | -65.4% |
| Q2 2017 | $4,265,000 | -46.7% | 161,020 | -48.4% | 0.48% | -38.2% |
| Q1 2017 | $7,996,000 | +328.7% | 312,113 | +343.6% | 0.78% | +207.5% |
| Q4 2016 | $1,865,000 | +360.5% | 70,355 | +354.9% | 0.25% | +361.8% |
| Q3 2016 | $405,000 | -51.0% | 15,466 | -34.2% | 0.06% | -45.0% |
| Q1 2016 | $827,000 | -69.3% | 23,515 | -71.8% | 0.10% | -70.2% |
| Q4 2015 | $2,696,000 | +8.5% | 83,440 | -22.9% | 0.34% | -0.6% |
| Q3 2015 | $2,485,000 | +40.1% | 108,271 | +75.8% | 0.34% | +12.3% |
| Q2 2015 | $1,774,000 | 0.0% | 61,600 | +10.1% | 0.30% | -36.4% |
| Q1 2015 | $1,774,000 | +32.5% | 55,962 | +13.8% | 0.47% | -28.0% |
| Q4 2014 | $1,339,000 | +425.1% | 49,163 | +331.3% | 0.66% | +273.3% |
| Q3 2014 | $255,000 | – | 11,400 | – | 0.18% | – |
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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% |