DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - SONIC CORP ownership

SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 175 filers reported holding SONIC CORP in Q1 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of SONIC CORP
ValueSharesWeighting
Q3 2014$11,739,000
+6.3%
525,000
+5.0%
0.27%
-18.3%
Q2 2014$11,040,000
+675.8%
500,000
+700.0%
0.33%
+530.8%
Q1 2014$1,423,00062,5000.05%
Other shareholders
SONIC CORP shareholders Q1 2014
NameSharesValueWeighting ↓
Southeastern Asset Management 6,436,879$221,557,0002.48%
Ranger Investment Management 706,250$24,309,0001.70%
FENIMORE ASSET MANAGEMENT INC 845,537$29,103,0001.10%
Parametrica Management Ltd 6,425$221,0001.05%
REINHART PARTNERS, LLC. 157,580$5,424,0000.52%
Seelaus Asset Management LLC 16,100$554,0000.48%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 883,139$30,398,0000.33%
Quadrature Capital Ltd 98,671$3,396,0000.32%
WINTON GROUP Ltd 307,972$10,600,0000.27%
COBIZ WEALTH, LLC 38,000$1,308,0000.26%
View complete list of SONIC CORP shareholders