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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,045,000 | +61.6% | 143,485 | +50.7% | 0.01% | +80.0% |
| Q4 2015 | $3,122,000 | -14.7% | 95,182 | -40.3% | 0.01% | -28.6% |
| Q3 2015 | $3,659,000 | -44.3% | 159,422 | -30.1% | 0.01% | -36.4% |
| Q2 2015 | $6,565,000 | -20.1% | 227,937 | -12.0% | 0.01% | -26.7% |
| Q1 2015 | $8,213,000 | -1.7% | 259,089 | -15.5% | 0.02% | 0.0% |
| Q4 2014 | $8,355,000 | +20.4% | 306,480 | -1.3% | 0.02% | +25.0% |
| Q3 2014 | $6,940,000 | +26.5% | 310,416 | +16.9% | 0.01% | +20.0% |
| Q2 2014 | $5,486,000 | +190.4% | 265,484 | +182.8% | 0.01% | +233.3% |
| Q1 2014 | $1,889,000 | -4.3% | 93,877 | -15.2% | 0.00% | -25.0% |
| Q4 2013 | $1,973,000 | -64.0% | 110,738 | -64.2% | 0.00% | -60.0% |
| Q3 2013 | $5,488,000 | +39.9% | 309,147 | +14.8% | 0.01% | +42.9% |
| Q2 2013 | $3,922,000 | – | 269,332 | – | 0.01% | – |
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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% |