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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |