SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 220 filers reported holding SONIC CORP in Q3 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,596,000 | -24.9% | 59,009 | -2.4% | 0.68% | -24.6% |
Q1 2016 | $2,125,000 | +15.6% | 60,436 | +6.2% | 0.90% | +20.1% |
Q4 2015 | $1,839,000 | +38.8% | 56,913 | -1.4% | 0.75% | +39.9% |
Q3 2015 | $1,325,000 | -57.7% | 57,737 | -46.9% | 0.53% | -41.1% |
Q2 2015 | $3,131,000 | -30.5% | 108,728 | -23.5% | 0.91% | -32.5% |
Q1 2015 | $4,507,000 | +85.2% | 142,173 | +59.1% | 1.34% | +40.6% |
Q4 2014 | $2,434,000 | – | 89,378 | – | 0.96% | – |
Download |
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% |