1492 Capital Management LLC - SONIC CORP ownership

SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 224 filers reported holding SONIC CORP in Q1 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of SONIC CORP
ValueSharesWeighting
Q4 2015$3,583,000
+46.5%
110,886
+4.1%
2.60%
+49.6%
Q3 2015$2,445,000
-10.0%
106,537
+13.0%
1.74%
+1.3%
Q2 2015$2,716,000
-15.2%
94,314
-6.6%
1.72%
-7.5%
Q1 2015$3,202,000100,9991.86%
Other shareholders
SONIC CORP shareholders Q1 2015
NameSharesValueWeighting ↓
CHILTON INVESTMENT CO INC. 3,772,117$98,754,0003.86%
Clearline Capital LP 366,687$9,600,0002.99%
Ranger Investment Management 990,239$25,924,0001.86%
Pembroke Management, LTD 408,600$10,697,0001.06%
Southeastern Asset Management 3,823,746$100,105,0000.96%
Sunnymeath Asset Management, Inc. 16,700$367,0000.80%
Malaga Cove Capital, LLC 41,267$1,070,0000.77%
COBIZ WEALTH, LLC 55,783$1,460,0000.35%
LUCUS ADVISORS LLC 15,387$403,0000.35%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 720,602$18,865,0000.32%
View complete list of SONIC CORP shareholders