Southeastern Asset Management - SONIC CORP ownership

SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 201 filers reported holding SONIC CORP in Q3 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Southeastern Asset Management ownership history of SONIC CORP
ValueSharesWeighting
Q2 2018$221,557,000
+36.4%
6,436,8790.0%2.48%
+24.5%
Q1 2018$162,402,000
-8.2%
6,436,8790.0%1.99%
-9.2%
Q4 2017$176,886,000
+8.0%
6,436,8790.0%2.19%
+11.2%
Q3 2017$163,818,000
-3.9%
6,436,8790.0%1.97%
+5.2%
Q2 2017$170,513,000
+4.4%
6,436,879
-0.1%
1.87%
+12.8%
Q1 2017$163,343,000
+32.5%
6,440,979
+38.5%
1.66%
+39.5%
Q4 2016$123,301,000
+23.2%
4,651,120
+21.6%
1.19%
+24.1%
Q3 2016$100,105,0003,823,7460.96%
Other shareholders
SONIC CORP shareholders Q3 2016
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 432,695$6,296,0001.89%
Petrus Trust Company, LTA 442,571$6,439,0001.64%
Ranger Investment Management 1,547,437$22,515,0001.10%
Coe Capital Management, LLC 133,740$1,945,0000.75%
Copper Rock Capital Partners, LLC 396,845$5,778,0000.62%
COOKSON PEIRCE & CO INC 122,560$1,777,0000.52%
Lisanti Capital Growth, LLC 67,670$1,040,0000.50%
Vulcan Value Partners, LLC 739,421$10,759,0000.47%
Catalyst Capital Advisors LLC 39,070$569,0000.44%
Pinnacle Holdings, LLC 84,425$1,228,383,0000.38%
View complete list of SONIC CORP shareholders