SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 181 filers reported holding SONIC CORP in Q1 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,828,000 | +26.2% | 42,169 | +0.1% | 0.05% | +25.6% |
Q2 2018 | $1,449,000 | +31.4% | 42,110 | -3.7% | 0.04% | +13.2% |
Q1 2018 | $1,103,000 | -9.7% | 43,707 | -1.7% | 0.04% | -9.5% |
Q4 2017 | $1,222,000 | +0.7% | 44,458 | -6.8% | 0.04% | +2.4% |
Q3 2017 | $1,213,000 | +0.2% | 47,689 | +4.4% | 0.04% | -8.9% |
Q2 2017 | $1,210,000 | +4.5% | 45,663 | +0.0% | 0.04% | +7.1% |
Q1 2017 | $1,158,000 | -39.4% | 45,645 | -36.7% | 0.04% | -35.4% |
Q4 2016 | $1,910,000 | -62.9% | 72,055 | -63.3% | 0.06% | -29.3% |
Q3 2016 | $5,143,000 | -67.3% | 196,436 | -66.2% | 0.09% | -67.1% |
Q2 2016 | $15,709,000 | -62.1% | 580,756 | -50.7% | 0.28% | -64.1% |
Q1 2016 | $41,416,000 | +24.1% | 1,177,936 | +14.1% | 0.78% | +14.3% |
Q4 2015 | $33,369,000 | +61.8% | 1,032,787 | +15.0% | 0.68% | +54.2% |
Q3 2015 | $20,618,000 | -11.7% | 898,402 | +10.8% | 0.44% | -2.9% |
Q2 2015 | $23,351,000 | +6.5% | 810,802 | +17.3% | 0.46% | +6.8% |
Q1 2015 | $21,920,000 | +16.5% | 691,495 | +0.1% | 0.43% | +8.7% |
Q4 2014 | $18,813,000 | +29.8% | 690,900 | +6.6% | 0.39% | +20.6% |
Q3 2014 | $14,490,000 | – | 648,010 | – | 0.33% | – |
Download |
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% |