SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 224 filers reported holding SONIC CORP in Q1 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $804,000 | +21.3% | 31,850 | +32.0% | 0.01% | +27.3% |
| Q4 2017 | $663,000 | +3.1% | 24,125 | -4.5% | 0.01% | 0.0% |
| Q3 2017 | $643,000 | -16.3% | 25,250 | -12.9% | 0.01% | -15.4% |
| Q2 2017 | $768,000 | +2.9% | 28,975 | -1.4% | 0.01% | 0.0% |
| Q1 2017 | $746,000 | -7.4% | 29,400 | -3.3% | 0.01% | -13.3% |
| Q4 2016 | $806,000 | -95.4% | 30,400 | -95.5% | 0.02% | -95.3% |
| Q3 2016 | $17,696,000 | -1.3% | 675,940 | +2.0% | 0.32% | -2.2% |
| Q2 2016 | $17,934,000 | -36.0% | 662,980 | -16.8% | 0.32% | -32.4% |
| Q1 2016 | $28,015,000 | +7.9% | 796,775 | -0.9% | 0.48% | +13.2% |
| Q4 2015 | $25,966,000 | +4.0% | 803,650 | -26.2% | 0.42% | +7.1% |
| Q3 2015 | $24,975,000 | -33.1% | 1,088,220 | -16.1% | 0.40% | -21.5% |
| Q2 2015 | $37,345,000 | +23.8% | 1,296,710 | +36.2% | 0.51% | +38.6% |
| Q1 2015 | $30,172,000 | – | 951,795 | – | 0.36% | – |
Download | ||||||
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% |