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 | $530,000 | +25.9% | 12,233 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $421,000 | +36.2% | 12,233 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $309,000 | -10.7% | 12,233 | -2.7% | 0.00% | 0.0% |
Q4 2017 | $346,000 | +8.1% | 12,578 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $320,000 | -6.4% | 12,578 | -2.7% | 0.00% | -33.3% |
Q2 2017 | $342,000 | +4.3% | 12,921 | 0.0% | 0.00% | +50.0% |
Q1 2017 | $328,000 | -4.4% | 12,921 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $343,000 | -7.0% | 12,921 | -8.2% | 0.00% | 0.0% |
Q3 2016 | $369,000 | -3.1% | 14,076 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $381,000 | -36.4% | 14,076 | -17.3% | 0.00% | -40.0% |
Q1 2016 | $599,000 | -15.2% | 17,025 | -22.1% | 0.01% | -16.7% |
Q4 2015 | $706,000 | +40.6% | 21,861 | 0.0% | 0.01% | +50.0% |
Q3 2015 | $502,000 | -20.3% | 21,861 | 0.0% | 0.00% | -20.0% |
Q2 2015 | $630,000 | -9.1% | 21,861 | 0.0% | 0.01% | -16.7% |
Q1 2015 | $693,000 | +16.5% | 21,861 | 0.0% | 0.01% | +20.0% |
Q4 2014 | $595,000 | +21.7% | 21,861 | 0.0% | 0.01% | +25.0% |
Q3 2014 | $489,000 | -34.0% | 21,861 | -34.9% | 0.00% | -33.3% |
Q2 2014 | $741,000 | -9.9% | 33,561 | -7.0% | 0.01% | -14.3% |
Q1 2014 | $822,000 | +12.9% | 36,077 | 0.0% | 0.01% | +16.7% |
Q4 2013 | $728,000 | -13.2% | 36,077 | -23.6% | 0.01% | -25.0% |
Q3 2013 | $839,000 | +19.7% | 47,240 | -1.9% | 0.01% | +14.3% |
Q2 2013 | $701,000 | – | 48,150 | – | 0.01% | – |
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% |