SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 165 filers reported holding SONIC CORP in Q3 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,979,000 | +22.0% | 114,876 | -3.1% | 0.01% | +20.0% |
| Q2 2018 | $4,081,000 | +29.1% | 118,554 | -5.4% | 0.01% | +25.0% |
| Q1 2018 | $3,160,000 | -8.9% | 125,260 | -0.7% | 0.01% | 0.0% |
| Q4 2017 | $3,467,000 | +7.5% | 126,174 | -0.4% | 0.01% | 0.0% |
| Q3 2017 | $3,226,000 | -4.1% | 126,742 | -0.2% | 0.01% | -11.1% |
| Q2 2017 | $3,363,000 | +3.6% | 126,942 | -0.8% | 0.01% | +12.5% |
| Q1 2017 | $3,245,000 | -4.8% | 127,942 | -0.5% | 0.01% | -11.1% |
| Q4 2016 | $3,410,000 | -4.1% | 128,642 | -5.3% | 0.01% | 0.0% |
| Q3 2016 | $3,557,000 | -7.1% | 135,850 | -4.0% | 0.01% | -10.0% |
| Q2 2016 | $3,829,000 | -22.9% | 141,550 | +0.2% | 0.01% | -23.1% |
| Q1 2016 | $4,966,000 | +8.5% | 141,250 | -0.3% | 0.01% | +8.3% |
| Q4 2015 | $4,577,000 | +40.6% | 141,650 | -0.1% | 0.01% | +33.3% |
| Q3 2015 | $3,255,000 | -20.2% | 141,850 | +0.1% | 0.01% | -18.2% |
| Q2 2015 | $4,080,000 | -6.3% | 141,650 | +3.1% | 0.01% | 0.0% |
| Q1 2015 | $4,353,000 | -41.8% | 137,328 | -50.0% | 0.01% | +22.2% |
| Q4 2014 | $7,478,000 | +143.3% | 274,656 | +99.8% | 0.01% | +12.5% |
| Q3 2014 | $3,074,000 | +1.3% | 137,498 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $3,036,000 | -3.1% | 137,498 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $3,134,000 | +11.8% | 137,498 | -0.9% | 0.01% | +14.3% |
| Q4 2013 | $2,802,000 | +11.5% | 138,798 | -1.9% | 0.01% | 0.0% |
| Q3 2013 | $2,512,000 | +20.1% | 141,498 | -1.6% | 0.01% | +16.7% |
| Q2 2013 | $2,092,000 | – | 143,798 | – | 0.01% | – |
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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% |