SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 208 filers reported holding SONIC CORP in Q2 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,199,000 | -68.8% | 119,967 | -75.3% | 0.00% | -66.7% |
| Q2 2018 | $16,690,000 | +511.1% | 484,882 | +347.9% | 0.01% | +500.0% |
| Q1 2018 | $2,731,000 | +9.7% | 108,258 | +19.4% | 0.00% | 0.0% |
| Q4 2017 | $2,490,000 | +8.9% | 90,634 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $2,287,000 | +8.4% | 89,831 | +12.8% | 0.00% | 0.0% |
| Q2 2017 | $2,110,000 | -1.0% | 79,657 | -5.2% | 0.00% | 0.0% |
| Q1 2017 | $2,131,000 | -19.6% | 84,023 | -16.0% | 0.00% | 0.0% |
| Q4 2016 | $2,652,000 | -13.7% | 100,061 | -14.7% | 0.00% | 0.0% |
| Q3 2016 | $3,072,000 | -89.8% | 117,367 | -89.5% | 0.00% | -90.9% |
| Q2 2016 | $30,154,000 | -46.3% | 1,114,739 | -30.2% | 0.01% | -52.2% |
| Q1 2016 | $56,168,000 | +20.5% | 1,597,466 | +10.7% | 0.02% | +21.1% |
| Q4 2015 | $46,631,000 | +44.8% | 1,443,231 | +2.8% | 0.02% | +35.7% |
| Q3 2015 | $32,213,000 | -18.0% | 1,403,636 | +2.9% | 0.01% | -6.7% |
| Q2 2015 | $39,288,000 | -30.6% | 1,364,165 | -23.6% | 0.02% | -31.8% |
| Q1 2015 | $56,604,000 | +3.6% | 1,785,632 | -11.0% | 0.02% | +4.8% |
| Q4 2014 | $54,619,000 | +72.1% | 2,005,826 | +41.3% | 0.02% | +61.5% |
| Q3 2014 | $31,745,000 | +253.1% | 1,419,718 | +248.7% | 0.01% | +225.0% |
| Q2 2014 | $8,991,000 | -3.3% | 407,174 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $9,302,000 | -47.5% | 408,167 | -53.5% | 0.00% | -42.9% |
| Q4 2013 | $17,732,000 | +119.6% | 878,236 | +93.1% | 0.01% | +75.0% |
| Q3 2013 | $8,074,000 | -45.8% | 454,907 | -55.5% | 0.00% | -42.9% |
| Q2 2013 | $14,884,000 | – | 1,022,920 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILTON INVESTMENT CO INC. | 3,732,868 | $100,974,000 | 3.58% |
| Ranger Investment Management | 1,220,739 | $33,021,000 | 2.04% |
| Rail-Splitter Capital Management, LLC | 287,508 | $7,777,000 | 1.87% |
| SCHOLTZ & COMPANY, LLC | 26,800 | $725,000 | 0.75% |
| Timpani Capital Management LLC | 59,009 | $1,596,000 | 0.68% |
| Sunnymeath Asset Management, Inc. | 16,700 | $452,000 | 0.66% |
| SAMLYN CAPITAL, LLC | 697,700 | $18,873,000 | 0.45% |
| RS INVESTMENT MANAGEMENT CO LLC | 1,613,014 | $43,632,000 | 0.45% |
| COBIZ WEALTH, LLC | 55,783 | $1,509,000 | 0.38% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 681,563 | $18,436,000 | 0.33% |