SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 177 filers reported holding SONIC CORP in Q2 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $167,000 | -94.9% | 6,297 | -95.2% | 0.00% | -92.9% |
| Q1 2017 | $3,305,000 | -35.3% | 130,325 | -32.4% | 0.01% | -39.1% |
| Q4 2016 | $5,110,000 | -54.9% | 192,776 | -55.5% | 0.02% | -57.4% |
| Q3 2016 | $11,331,000 | -14.3% | 432,801 | -11.4% | 0.05% | -18.2% |
| Q2 2016 | $13,220,000 | -22.1% | 488,729 | +1.3% | 0.07% | -21.4% |
| Q1 2016 | $16,963,000 | -4.9% | 482,442 | -12.6% | 0.08% | -4.5% |
| Q4 2015 | $17,836,000 | +57.5% | 552,036 | +11.9% | 0.09% | +46.7% |
| Q3 2015 | $11,321,000 | -16.5% | 493,297 | +4.7% | 0.06% | -11.8% |
| Q2 2015 | $13,563,000 | -14.2% | 470,945 | -5.6% | 0.07% | -15.0% |
| Q1 2015 | $15,813,000 | +32.1% | 498,822 | +13.4% | 0.08% | +31.1% |
| Q4 2014 | $11,973,000 | +26.8% | 439,716 | +4.1% | 0.06% | +32.6% |
| Q3 2014 | $9,446,000 | -2.3% | 422,452 | -3.6% | 0.05% | -2.1% |
| Q2 2014 | $9,673,000 | -9.0% | 438,098 | -6.1% | 0.05% | -6.0% |
| Q1 2014 | $10,630,000 | +12.6% | 466,443 | -0.3% | 0.05% | +13.6% |
| Q4 2013 | $9,444,000 | +7.2% | 467,774 | -5.7% | 0.04% | +2.3% |
| Q3 2013 | $8,807,000 | +17.0% | 496,179 | -4.1% | 0.04% | +10.3% |
| Q2 2013 | $7,530,000 | – | 517,209 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILTON INVESTMENT CO INC. | 3,772,117 | $98,754,000 | 3.86% |
| Clearline Capital LP | 366,687 | $9,600,000 | 2.99% |
| Ranger Investment Management | 990,239 | $25,924,000 | 1.86% |
| Pembroke Management, LTD | 408,600 | $10,697,000 | 1.06% |
| Southeastern Asset Management | 3,823,746 | $100,105,000 | 0.96% |
| Sunnymeath Asset Management, Inc. | 16,700 | $367,000 | 0.80% |
| Malaga Cove Capital, LLC | 41,267 | $1,070,000 | 0.77% |
| COBIZ WEALTH, LLC | 55,783 | $1,460,000 | 0.35% |
| LUCUS ADVISORS LLC | 15,387 | $403,000 | 0.35% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 720,602 | $18,865,000 | 0.32% |