SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 220 filers reported holding SONIC CORP in Q3 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $892,000 | -33.9% | 25,395 | -39.2% | 0.39% | -27.6% |
| Q4 2015 | $1,349,000 | +33.4% | 41,760 | -5.2% | 0.54% | +31.6% |
| Q3 2015 | $1,011,000 | -22.1% | 44,060 | -2.3% | 0.41% | -13.6% |
| Q2 2015 | $1,298,000 | -11.8% | 45,092 | -2.9% | 0.47% | -8.7% |
| Q1 2015 | $1,472,000 | +13.1% | 46,452 | -2.9% | 0.52% | +11.4% |
| Q4 2014 | $1,302,000 | – | 47,835 | – | 0.46% | – |
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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% |