SONIC CORP's ticker is SONC and the CUSIP is 835451105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,707,000 | 0.0% | 154,746 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $6,707,000 | +17.4% | 154,746 | -6.8% | 0.02% | +26.3% |
| Q2 2018 | $5,712,000 | +36.0% | 165,969 | -0.3% | 0.02% | +18.8% |
| Q1 2018 | $4,201,000 | -11.7% | 166,523 | -3.9% | 0.02% | -5.9% |
| Q4 2017 | $4,760,000 | +6.9% | 173,232 | -1.0% | 0.02% | +6.2% |
| Q3 2017 | $4,452,000 | -1.1% | 174,957 | +3.0% | 0.02% | -11.1% |
| Q2 2017 | $4,501,000 | +42.1% | 169,932 | +36.1% | 0.02% | +28.6% |
| Q1 2017 | $3,167,000 | -7.9% | 124,904 | -3.7% | 0.01% | -17.6% |
| Q4 2016 | $3,437,000 | +10.8% | 129,670 | +9.4% | 0.02% | +6.2% |
| Q3 2016 | $3,102,000 | -6.4% | 118,488 | -3.2% | 0.02% | -20.0% |
| Q2 2016 | $3,313,000 | -21.9% | 122,464 | +1.5% | 0.02% | -23.1% |
| Q1 2016 | $4,244,000 | +12.5% | 120,706 | +3.3% | 0.03% | +13.0% |
| Q4 2015 | $3,774,000 | +59.3% | 116,798 | +13.2% | 0.02% | +4.5% |
| Q3 2015 | $2,369,000 | -3.3% | 103,193 | +21.3% | 0.02% | 0.0% |
| Q2 2015 | $2,451,000 | -6.5% | 85,090 | +2.9% | 0.02% | -4.3% |
| Q1 2015 | $2,621,000 | +16.4% | 82,669 | 0.0% | 0.02% | +15.0% |
| Q4 2014 | $2,251,000 | – | 82,669 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeastern Asset Management | 6,436,879 | $221,557,000 | 2.48% |
| Ranger Investment Management | 706,250 | $24,309,000 | 1.70% |
| FENIMORE ASSET MANAGEMENT INC | 845,537 | $29,103,000 | 1.10% |
| Parametrica Management Ltd | 6,425 | $221,000 | 1.05% |
| REINHART PARTNERS, LLC. | 157,580 | $5,424,000 | 0.52% |
| Seelaus Asset Management LLC | 16,100 | $554,000 | 0.48% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 883,139 | $30,398,000 | 0.33% |
| Quadrature Capital Ltd | 98,671 | $3,396,000 | 0.32% |
| WINTON GROUP Ltd | 307,972 | $10,600,000 | 0.27% |
| COBIZ WEALTH, LLC | 38,000 | $1,308,000 | 0.26% |