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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,628,000 | -40.3% | 245,237 | -52.6% | 0.00% | -50.0% |
| Q2 2018 | $17,795,000 | +62.6% | 516,993 | +19.2% | 0.00% | +100.0% |
| Q1 2018 | $10,945,000 | +107.6% | 433,803 | +126.2% | 0.00% | +100.0% |
| Q4 2017 | $5,271,000 | +259.5% | 191,803 | +233.0% | 0.00% | – |
| Q3 2017 | $1,466,000 | +76.8% | 57,593 | +82.0% | 0.00% | – |
| Q3 2016 | $829,000 | -62.3% | 31,649 | -61.1% | 0.00% | -100.0% |
| Q2 2016 | $2,198,000 | +10.0% | 81,268 | +42.9% | 0.00% | 0.0% |
| Q1 2016 | $1,999,000 | +49.6% | 56,868 | +37.6% | 0.00% | – |
| Q4 2015 | $1,336,000 | +44.7% | 41,340 | +2.8% | 0.00% | – |
| Q3 2015 | $923,000 | +34.0% | 40,233 | +68.1% | 0.00% | – |
| Q2 2015 | $689,000 | +11.3% | 23,928 | +22.5% | 0.00% | – |
| Q1 2015 | $619,000 | -9.8% | 19,539 | -22.5% | 0.00% | – |
| Q4 2014 | $686,000 | +83.4% | 25,205 | +48.7% | 0.00% | – |
| Q2 2014 | $374,000 | – | 16,955 | – | 0.00% | – |
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% |