UBS ASSET MANAGEMENT AMERICAS LLC - SONIC CORP ownership

SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 193 filers reported holding SONIC CORP in Q2 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SONIC CORP
ValueSharesWeighting
Q3 2018$1,083,457,000
+25.9%
24,9990.0%0.00%0.0%
Q2 2018$860,465,000
+67.0%
24,999
+22.4%
0.00%
Q1 2018$515,197,000
+61.4%
20,420
+75.8%
0.00%
Q4 2017$319,263,000
-97.0%
11,618
-97.2%
0.00%
-100.0%
Q3 2017$10,621,991,000
-4.6%
417,367
-0.7%
0.01%
-9.1%
Q2 2017$11,129,111,000
+3668.5%
420,125
+3507.8%
0.01%
Q1 2017$295,317,000
+92475.9%
11,6450.0%0.00%
Q4 2016$319,000
-58.1%
11,645
-60.0%
0.00%
-100.0%
Q3 2016$762,000
-3.2%
29,0980.0%0.00%0.0%
Q2 2016$787,000
-18.3%
29,098
+6.2%
0.00%0.0%
Q1 2016$963,000
-27.8%
27,398
-33.7%
0.00%
-50.0%
Q4 2015$1,334,000
+77.9%
41,298
+26.3%
0.00%
+100.0%
Q3 2015$750,000
-20.4%
32,6980.0%0.00%0.0%
Q2 2015$942,000
-3.8%
32,698
+5.8%
0.00%0.0%
Q1 2015$979,000
+19.8%
30,898
+3.0%
0.00%0.0%
Q4 2014$817,000
+28.7%
29,998
+5.6%
0.00%0.0%
Q3 2014$635,000
+1.6%
28,398
+0.4%
0.00%0.0%
Q2 2014$625,000
-3.1%
28,2980.0%0.00%0.0%
Q1 2014$645,000
+43.3%
28,298
+26.9%
0.00%0.0%
Q4 2013$450,000
-29.0%
22,298
-37.5%
0.00%0.0%
Q3 2013$634,000
+21.9%
35,6980.0%0.00%0.0%
Q2 2013$520,00035,6980.00%
Other shareholders
SONIC CORP shareholders Q2 2018
NameSharesValueWeighting ↓
CHILTON INVESTMENT CO INC. 3,732,868$100,974,0003.58%
Ranger Investment Management 1,220,739$33,021,0002.04%
Rail-Splitter Capital Management, LLC 287,508$7,777,0001.87%
SCHOLTZ & COMPANY, LLC 26,800$725,0000.75%
Timpani Capital Management LLC 59,009$1,596,0000.68%
Sunnymeath Asset Management, Inc. 16,700$452,0000.66%
SAMLYN CAPITAL, LLC 697,700$18,873,0000.45%
RS INVESTMENT MANAGEMENT CO LLC 1,613,014$43,632,0000.45%
COBIZ WEALTH, LLC 55,783$1,509,0000.38%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 681,563$18,436,0000.33%
View complete list of SONIC CORP shareholders