SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 218 filers reported holding SONIC CORP in Q4 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $23,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $23,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | -23.3% | 860 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $30,000 | +7.1% | 860 | 0.0% | 0.00% | -40.0% |
| Q4 2015 | $28,000 | -46.2% | 860 | -62.2% | 0.01% | -37.5% |
| Q3 2015 | $52,000 | -21.2% | 2,277 | 0.0% | 0.01% | -20.0% |
| Q2 2015 | $66,000 | -8.3% | 2,277 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $72,000 | +16.1% | 2,277 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $62,000 | – | 2,277 | – | 0.01% | – |
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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% |