SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 195 filers reported holding SONIC CORP in Q3 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $174,000 | -24.3% | 5,056 | -41.9% | 0.00% | +100.0% |
| Q1 2018 | $230,000 | +91.7% | 8,704 | +100.0% | 0.00% | -33.3% |
| Q4 2017 | $120,000 | +37.9% | 4,352 | +27.1% | 0.00% | +50.0% |
| Q3 2017 | $87,000 | +11.5% | 3,424 | +15.7% | 0.00% | 0.0% |
| Q2 2017 | $78,000 | +81.4% | 2,960 | +74.5% | 0.00% | +100.0% |
| Q1 2017 | $43,000 | +7.5% | 1,696 | +12.8% | 0.00% | 0.0% |
| Q4 2016 | $40,000 | – | 1,504 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILTON INVESTMENT CO INC. | 3,772,117 | $98,754,000 | 3.86% |
| Clearline Capital LP | 366,687 | $9,600,000 | 2.99% |
| Ranger Investment Management | 990,239 | $25,924,000 | 1.86% |
| Pembroke Management, LTD | 408,600 | $10,697,000 | 1.06% |
| Southeastern Asset Management | 3,823,746 | $100,105,000 | 0.96% |
| Sunnymeath Asset Management, Inc. | 16,700 | $367,000 | 0.80% |
| Malaga Cove Capital, LLC | 41,267 | $1,070,000 | 0.77% |
| COBIZ WEALTH, LLC | 55,783 | $1,460,000 | 0.35% |
| LUCUS ADVISORS LLC | 15,387 | $403,000 | 0.35% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 720,602 | $18,865,000 | 0.32% |