SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 168 filers reported holding SONIC CORP in Q3 2017. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $155,000 | -87.7% | 4,500 | -91.0% | 0.00% | -80.0% |
| Q1 2018 | $1,262,000 | -88.2% | 50,000 | -87.6% | 0.01% | -91.7% |
| Q2 2017 | $10,678,000 | -10.2% | 403,100 | -10.2% | 0.06% | -27.7% |
| Q4 2016 | $11,895,000 | +47.5% | 448,700 | +95.6% | 0.08% | +33.9% |
| Q1 2016 | $8,066,000 | +134.2% | 229,400 | +115.2% | 0.06% | +121.4% |
| Q4 2015 | $3,444,000 | -80.0% | 106,600 | -85.8% | 0.03% | -79.3% |
| Q3 2015 | $17,180,000 | +77.9% | 748,600 | +123.3% | 0.14% | +101.5% |
| Q2 2015 | $9,657,000 | +33.8% | 335,300 | +26.5% | 0.07% | +31.4% |
| Q4 2014 | $7,216,000 | -58.0% | 265,000 | -65.5% | 0.05% | -60.5% |
| Q3 2014 | $17,172,000 | -26.7% | 768,000 | -27.6% | 0.13% | -14.0% |
| Q2 2014 | $23,416,000 | – | 1,060,528 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeastern Asset Management | 6,436,879 | $221,557,000 | 2.48% |
| Ranger Investment Management | 706,250 | $24,309,000 | 1.70% |
| FENIMORE ASSET MANAGEMENT INC | 845,537 | $29,103,000 | 1.10% |
| Parametrica Management Ltd | 6,425 | $221,000 | 1.05% |
| REINHART PARTNERS, LLC. | 157,580 | $5,424,000 | 0.52% |
| Seelaus Asset Management LLC | 16,100 | $554,000 | 0.48% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 883,139 | $30,398,000 | 0.33% |
| Quadrature Capital Ltd | 98,671 | $3,396,000 | 0.32% |
| WINTON GROUP Ltd | 307,972 | $10,600,000 | 0.27% |
| COBIZ WEALTH, LLC | 38,000 | $1,308,000 | 0.26% |