Arizona State Retirement System - SONIC CORP ownership

SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 195 filers reported holding SONIC CORP in Q3 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of SONIC CORP
ValueSharesWeighting
Q3 2018$2,155,000
+15.9%
49,730
-8.0%
0.02%
+5.3%
Q2 2018$1,860,000
+21.6%
54,045
-10.9%
0.02%
+26.7%
Q1 2018$1,530,000
-17.7%
60,641
-10.3%
0.02%
-16.7%
Q4 2017$1,859,000
+236.2%
67,641
+211.6%
0.02%
+157.1%
Q3 2017$553,000
-5.6%
21,711
-1.8%
0.01%
-12.5%
Q2 2017$586,000
+0.9%
22,111
-3.5%
0.01%0.0%
Q1 2017$581,000
-6.7%
22,911
-2.6%
0.01%
-11.1%
Q4 2016$623,000
-3.3%
23,511
-4.5%
0.01%
-10.0%
Q3 2016$644,000
-5.6%
24,611
-2.4%
0.01%0.0%
Q2 2016$682,000
-23.0%
25,2110.0%0.01%
-16.7%
Q1 2016$886,000
+10.5%
25,211
+1.6%
0.01%
+9.1%
Q4 2015$802,000
+39.7%
24,811
-0.8%
0.01%
+37.5%
Q3 2015$574,000
-40.1%
25,011
-29.0%
0.01%
-27.3%
Q4 2014$959,000
+20.5%
35,232
-1.1%
0.01%
+10.0%
Q3 2014$796,000
-2.1%
35,632
-3.3%
0.01%0.0%
Q2 2014$813,000
-2.5%
36,832
+0.5%
0.01%
-9.1%
Q1 2014$834,000
-0.5%
36,632
-11.8%
0.01%
+10.0%
Q4 2013$838,000
+1.6%
41,532
-10.7%
0.01%
-9.1%
Q3 2013$825,000
+19.7%
46,532
-1.7%
0.01%
+22.2%
Q2 2013$689,000
+13.0%
47,332
-0.2%
0.01%0.0%
Q1 2013$610,00047,4320.01%
Other shareholders
SONIC CORP shareholders Q3 2018
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