SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 188 filers reported holding SONIC CORP in Q4 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,464,000 | +25.1% | 79,974 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $2,768,000 | +40.7% | 80,035 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $1,968,000 | -14.9% | 78,011 | -7.3% | 0.00% | 0.0% |
| Q4 2017 | $2,313,000 | +4.3% | 84,116 | -3.5% | 0.00% | 0.0% |
| Q3 2017 | $2,218,000 | +2.3% | 87,158 | +6.5% | 0.00% | 0.0% |
| Q2 2017 | $2,168,000 | +9.8% | 81,826 | +5.0% | 0.00% | 0.0% |
| Q1 2017 | $1,975,000 | -7.3% | 77,964 | -2.9% | 0.00% | 0.0% |
| Q4 2016 | $2,131,000 | +78.2% | 80,305 | +75.3% | 0.00% | +100.0% |
| Q3 2016 | $1,196,000 | +249.7% | 45,820 | +261.4% | 0.00% | – |
| Q2 2016 | $342,000 | -23.0% | 12,678 | 0.0% | 0.00% | – |
| Q1 2016 | $444,000 | +22.0% | 12,678 | +13.8% | 0.00% | – |
| Q4 2015 | $364,000 | +42.2% | 11,137 | 0.0% | 0.00% | – |
| Q3 2015 | $256,000 | -21.0% | 11,137 | 0.0% | 0.00% | – |
| Q2 2015 | $324,000 | -0.9% | 11,137 | +9.7% | 0.00% | – |
| Q1 2015 | $327,000 | +51.4% | 10,151 | +29.0% | 0.00% | – |
| Q4 2014 | $216,000 | +18.7% | 7,870 | -2.6% | 0.00% | – |
| Q3 2014 | $182,000 | – | 8,076 | – | 0.00% | – |
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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% |