SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 214 filers reported holding SONIC CORP in Q1 2016. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $444,000 | -29.0% | 10,256 | -43.5% | 0.01% | -25.0% |
Q2 2018 | $625,000 | +156.1% | 18,149 | +104.6% | 0.02% | +128.6% |
Q4 2017 | $244,000 | -55.3% | 8,871 | -58.6% | 0.01% | -68.2% |
Q3 2017 | $546,000 | +108.4% | 21,444 | +114.4% | 0.02% | +175.0% |
Q3 2016 | $262,000 | -40.3% | 10,002 | -26.3% | 0.01% | -55.6% |
Q4 2015 | $439,000 | -65.0% | 13,580 | -75.1% | 0.02% | -56.1% |
Q3 2015 | $1,254,000 | – | 54,620 | – | 0.04% | – |
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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% |