1492 Capital Management LLC - SONIC CORP ownership

SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 223 filers reported holding SONIC CORP in Q2 2015. The put-call ratio across all filers is 0.68 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 Q2 2015
NameSharesValueWeighting ↓
Stormborn Capital Management, LLC 125,000$3,154,0002.12%
Southeastern Asset Management 6,436,879$162,402,0001.99%
FENIMORE ASSET MANAGEMENT INC 886,167$22,358,0000.86%
Ranger Investment Management 461,320$11,639,0000.86%
PACIFIC VIEW ASSET MANAGEMENT, LLC 27,838$704,0000.53%
REINHART PARTNERS, LLC. 148,590$3,749,0000.39%
Seelaus Asset Management LLC 16,100$406,0000.35%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 875,675$22,093,0000.25%
WESTWOOD HOLDINGS GROUP INC 1,118,894$28,230,0000.23%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 68,775$1,735,0000.21%
View complete list of SONIC CORP shareholders