SONIC CORP's ticker is SONC and the CUSIP is 835451105. A total of 188 filers reported holding SONIC CORP in Q4 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $42,766,000 | +27.0% | 986,789 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $33,686,000 | +31.2% | 978,631 | -3.9% | 0.00% | +50.0% |
| Q1 2018 | $25,681,000 | -8.9% | 1,017,934 | -0.8% | 0.00% | 0.0% |
| Q4 2017 | $28,189,000 | +7.6% | 1,025,771 | -0.4% | 0.00% | 0.0% |
| Q3 2017 | $26,210,000 | -8.7% | 1,029,853 | -5.0% | 0.00% | -33.3% |
| Q2 2017 | $28,707,000 | +6.6% | 1,083,561 | +2.0% | 0.00% | +50.0% |
| Q1 2017 | $26,936,000 | +1.1% | 1,062,141 | +5.7% | 0.00% | -33.3% |
| Q4 2016 | $26,650,000 | +1.9% | 1,005,237 | +0.7% | 0.00% | 0.0% |
| Q3 2016 | $26,141,000 | -1.9% | 998,530 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $26,638,000 | -23.6% | 984,809 | -0.7% | 0.00% | -25.0% |
| Q1 2016 | $34,865,000 | +8.8% | 991,450 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $32,052,000 | +41.8% | 991,994 | +0.7% | 0.00% | +33.3% |
| Q3 2015 | $22,603,000 | -19.7% | 984,906 | +0.8% | 0.00% | 0.0% |
| Q2 2015 | $28,138,000 | -12.2% | 977,035 | -3.4% | 0.00% | 0.0% |
| Q1 2015 | $32,053,000 | +19.4% | 1,011,134 | +2.6% | 0.00% | 0.0% |
| Q4 2014 | $26,848,000 | +20.4% | 985,929 | -1.1% | 0.00% | +50.0% |
| Q3 2014 | $22,295,000 | -2.6% | 997,102 | -3.8% | 0.00% | 0.0% |
| Q2 2014 | $22,891,000 | -6.9% | 1,036,767 | -3.9% | 0.00% | -33.3% |
| Q1 2014 | $24,592,000 | -29.0% | 1,079,043 | -53.2% | 0.00% | +50.0% |
| Q4 2013 | $34,652,000 | +70.6% | 2,307,319 | +101.6% | 0.00% | -33.3% |
| Q3 2013 | $20,309,000 | +21.4% | 1,144,502 | -0.4% | 0.00% | +50.0% |
| Q2 2013 | $16,724,000 | – | 1,148,728 | – | 0.00% | – |
Download | ||||||
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% |