UBS AM, a distinct business unit of 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 AM, a distinct business unit of 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 ↓
Petrus Trust Company, LTA 355,200$6,305,0001.66%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 265,206$4,707,0001.34%
Ranger Investment Management 1,588,907$28,203,0001.21%
Cortina Asset Management, LLC 1,386,808$24,616,0000.96%
Lisanti Capital Growth, LLC 93,170$1,654,0000.75%
Copper Rock Capital Partners, LLC 337,919$5,998,0000.64%
Manatuck Hill Partners, LLC 267,700$4,752,0000.61%
COOKSON PEIRCE & CO INC 121,320$2,155,0000.60%
ALGERT GLOBAL LLC 116,252$2,063,0000.59%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 100,000$1,775,0000.54%
View complete list of SONIC CORP shareholders