SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 168 filers reported holding SONIC CORP in Q3 2017. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,403,000 | +90.6% | 95,236 | +107.6% | 0.08% | +118.9% |
| Q4 2017 | $1,261,000 | -64.1% | 45,883 | -66.8% | 0.04% | -68.1% |
| Q3 2017 | $3,512,000 | -3.9% | 138,000 | 0.0% | 0.12% | -21.1% |
| Q2 2017 | $3,656,000 | +4.5% | 138,000 | 0.0% | 0.15% | -19.7% |
| Q1 2017 | $3,500,000 | -5.0% | 138,000 | -0.7% | 0.18% | -24.1% |
| Q4 2016 | $3,685,000 | +93.8% | 139,015 | +67.8% | 0.24% | +460.5% |
| Q3 2015 | $1,901,000 | +153.1% | 82,821 | +146.4% | 0.04% | +115.0% |
| Q3 2014 | $751,000 | +52.0% | 33,607 | +20.9% | 0.02% | +53.8% |
| Q3 2013 | $494,000 | -31.6% | 27,807 | -43.9% | 0.01% | -31.6% |
| Q2 2013 | $722,000 | – | 49,607 | – | 0.02% | – |
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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% |