SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 181 filers reported holding SONIC CORP in Q1 2017. The put-call ratio across all filers is 2.76 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 ↓ |
|---|---|---|---|
| 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% |