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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,996,000 | +82.5% | 69,120 | +44.9% | 0.00% | +50.0% |
| Q2 2018 | $1,642,000 | +27.7% | 47,706 | -6.4% | 0.00% | +100.0% |
| Q1 2018 | $1,286,000 | -10.3% | 50,989 | -2.2% | 0.00% | 0.0% |
| Q4 2017 | $1,433,000 | -10.6% | 52,144 | -17.2% | 0.00% | -50.0% |
| Q3 2017 | $1,603,000 | +46.0% | 62,980 | +51.9% | 0.00% | +100.0% |
| Q2 2017 | $1,098,000 | -23.4% | 41,468 | -26.7% | 0.00% | 0.0% |
| Q1 2017 | $1,434,000 | -37.6% | 56,556 | -34.8% | 0.00% | -50.0% |
| Q4 2016 | $2,299,000 | +10.8% | 86,737 | +9.5% | 0.00% | 0.0% |
| Q3 2016 | $2,075,000 | -80.3% | 79,235 | -79.6% | 0.00% | -83.3% |
| Q2 2016 | $10,523,000 | -20.1% | 389,030 | +3.8% | 0.01% | -25.0% |
| Q1 2016 | $13,177,000 | +430.7% | 374,799 | +387.6% | 0.02% | +433.3% |
| Q4 2015 | $2,483,000 | -15.3% | 76,860 | -39.9% | 0.00% | -25.0% |
| Q3 2015 | $2,933,000 | -15.7% | 127,820 | +5.8% | 0.00% | +33.3% |
| Q2 2015 | $3,481,000 | -33.8% | 120,853 | -27.2% | 0.00% | -50.0% |
| Q1 2015 | $5,259,000 | +171.2% | 165,900 | +133.0% | 0.01% | +200.0% |
| Q4 2014 | $1,939,000 | -3.1% | 71,201 | -20.5% | 0.00% | 0.0% |
| Q3 2014 | $2,001,000 | -5.8% | 89,509 | -7.0% | 0.00% | 0.0% |
| Q2 2014 | $2,125,000 | -19.1% | 96,210 | -16.5% | 0.00% | -33.3% |
| Q1 2014 | $2,626,000 | -16.3% | 115,214 | -25.8% | 0.00% | 0.0% |
| Q4 2013 | $3,136,000 | +55.8% | 155,284 | +36.9% | 0.00% | +50.0% |
| Q3 2013 | $2,013,000 | +59.4% | 113,418 | +30.7% | 0.00% | +100.0% |
| Q2 2013 | $1,263,000 | -26.1% | 86,781 | -34.5% | 0.00% | -50.0% |
| Q1 2013 | $1,708,000 | – | 132,567 | – | 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% |