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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $48,000 | -82.0% | 1,400 | -85.5% | 0.00% | -85.7% |
| Q4 2017 | $266,000 | -71.9% | 9,686 | -72.9% | 0.01% | -77.0% |
| Q2 2017 | $946,000 | +1.0% | 35,700 | -3.4% | 0.06% | -9.0% |
| Q1 2017 | $937,000 | +3246.4% | 36,951 | +3389.2% | 0.07% | +3250.0% |
| Q4 2016 | $28,000 | -99.2% | 1,059 | -99.2% | 0.00% | -99.0% |
| Q2 2016 | $3,544,000 | +319.4% | 131,000 | +445.0% | 0.21% | +329.2% |
| Q1 2016 | $845,000 | +1777.8% | 24,037 | +1629.3% | 0.05% | +1500.0% |
| Q4 2015 | $45,000 | -97.1% | 1,390 | -97.9% | 0.00% | -96.2% |
| Q3 2015 | $1,535,000 | -39.9% | 66,878 | -24.5% | 0.08% | -37.6% |
| Q2 2015 | $2,552,000 | +36.4% | 88,603 | +50.1% | 0.12% | +35.9% |
| Q1 2015 | $1,871,000 | +86.5% | 59,013 | +60.2% | 0.09% | +70.4% |
| Q4 2014 | $1,003,000 | +304.4% | 36,847 | +232.8% | 0.05% | +260.0% |
| Q3 2014 | $248,000 | -76.4% | 11,072 | -76.7% | 0.02% | -76.2% |
| Q2 2014 | $1,051,000 | – | 47,587 | – | 0.06% | – |
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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% |