SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 178 filers reported holding SONIC CORP in Q2 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $347,000 | -56.8% | 10,087 | -68.3% | 0.07% | -25.8% |
| Q1 2018 | $803,000 | -83.4% | 31,844 | -81.9% | 0.10% | -74.8% |
| Q4 2017 | $4,840,000 | +6.4% | 176,133 | -1.5% | 0.38% | +12.2% |
| Q3 2017 | $4,550,000 | +19.3% | 178,773 | +24.2% | 0.34% | +15.1% |
| Q2 2017 | $3,814,000 | +930.8% | 143,969 | +885.3% | 0.30% | +964.3% |
| Q1 2017 | $370,000 | -72.0% | 14,612 | -71.1% | 0.03% | -65.9% |
| Q3 2016 | $1,322,000 | +13.0% | 50,497 | +16.8% | 0.08% | 0.0% |
| Q2 2016 | $1,170,000 | -60.2% | 43,244 | -48.2% | 0.08% | -70.4% |
| Q1 2016 | $2,938,000 | +262.7% | 83,557 | +233.3% | 0.28% | +140.9% |
| Q4 2015 | $810,000 | +56.7% | 25,070 | +11.2% | 0.12% | +57.5% |
| Q3 2015 | $517,000 | -41.7% | 22,545 | -26.8% | 0.07% | -39.7% |
| Q2 2015 | $887,000 | +134.0% | 30,819 | +157.6% | 0.12% | +92.1% |
| Q1 2015 | $379,000 | – | 11,965 | – | 0.06% | – |
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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% |