SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 224 filers reported holding SONIC CORP in Q1 2015. The put-call ratio across all filers is 0.05 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 ↓ |
|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 432,695 | $6,296,000 | 1.89% |
| Petrus Trust Company, LTA | 442,571 | $6,439,000 | 1.64% |
| Ranger Investment Management | 1,547,437 | $22,515,000 | 1.10% |
| Coe Capital Management, LLC | 133,740 | $1,945,000 | 0.75% |
| Copper Rock Capital Partners, LLC | 396,845 | $5,778,000 | 0.62% |
| COOKSON PEIRCE & CO INC | 122,560 | $1,777,000 | 0.52% |
| Lisanti Capital Growth, LLC | 67,670 | $1,040,000 | 0.50% |
| Vulcan Value Partners, LLC | 739,421 | $10,759,000 | 0.47% |
| Catalyst Capital Advisors LLC | 39,070 | $569,000 | 0.44% |
| Pinnacle Holdings, LLC | 84,425 | $1,228,383,000 | 0.38% |