SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 223 filers reported holding SONIC CORP in Q2 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $36,353,000 | +167.1% | 1,033,918 | +118.8% | 0.11% | +216.7% |
| Q2 2015 | $13,612,000 | -76.6% | 472,638 | -74.2% | 0.04% | -75.5% |
| Q1 2015 | $58,108,000 | -42.0% | 1,833,063 | -50.2% | 0.15% | -42.1% |
| Q4 2014 | $100,160,000 | +26.6% | 3,678,291 | +4.0% | 0.25% | +28.3% |
| Q3 2014 | $79,120,000 | -49.3% | 3,538,448 | -50.0% | 0.20% | +11.2% |
| Q2 2014 | $156,170,000 | +1078.9% | 7,072,922 | +1116.8% | 0.18% | +493.3% |
| Q1 2014 | $13,247,000 | +236.9% | 581,265 | +198.5% | 0.03% | +233.3% |
| Q4 2013 | $3,932,000 | -29.7% | 194,760 | -38.2% | 0.01% | -30.8% |
| Q3 2013 | $5,597,000 | -12.1% | 315,347 | -27.9% | 0.01% | -13.3% |
| Q2 2013 | $6,367,000 | – | 437,313 | – | 0.02% | – |
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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% |