Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD)
CUSIP: 21044C107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 47,998,120
- Total 13F shares
- 10,503,554
- Share change
- -72,936
- Total reported value
- $127,051,000
- Price per share
- $12.10
- Number of holders
- 48
- Value change
- -$1,817,656
- Number of buys
- 34
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 21044C107?
CUSIP 21044C107 identifies ROAD - Construction Partners, Inc. - CLASS A COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 21044C107:
Top shareholders of ROAD - Construction Partners, Inc. - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.3%
|
1,080,667
|
$14,232,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
674,870
|
$8,888,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
663,039
|
$8,732,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
628,083
|
$8,272,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
608,389
|
$8,012,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
607,770
|
$8,004,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.2%
|
592,580
|
$7,804,000 | — | 30 Jun 2018 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.2%
|
572,766
|
$7,543,000 | — | 30 Jun 2018 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1%
|
488,630
|
$6,435,000 | — | 30 Jun 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.95%
|
456,062
|
$6,006,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
442,895
|
$5,833,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
422,897
|
$5,569,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.82%
|
393,789
|
$5,186,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.74%
|
356,914
|
$4,701,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.6%
|
287,859
|
$3,791,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
271,050
|
$3,570,000 | — | 30 Jun 2018 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.46%
|
221,720
|
$2,920,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.46%
|
221,534
|
$2,918,000 | — | 30 Jun 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.35%
|
166,537
|
$2,193,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
139,815
|
$1,841,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
136,336
|
$1,796,000 | — | 30 Jun 2018 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.28%
|
133,097
|
$1,753,000 | — | 30 Jun 2018 | |
| Magnetar Financial LLC |
13F
|
Company |
0.21%
|
102,500
|
$1,350,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
101,323
|
$1,334,000 | — | 30 Jun 2018 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.2%
|
97,993
|
$1,291,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
90,224
|
$1,188,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
76,299
|
$1,004,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
67,502
|
$889,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
54,687
|
$720,000 | — | 30 Jun 2018 | |
| MYDA Advisors LLC |
13F
|
Company |
0.11%
|
54,000
|
$711,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
53,633
|
$706,000 | — | 30 Jun 2018 | |
| DC Investments Management, LLC |
13F
|
Company |
0.1%
|
49,586
|
$653,000 | — | 30 Jun 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.1%
|
46,745
|
$616,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
33,800
|
$445,000 | — | 30 Jun 2018 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.06%
|
27,265
|
$359,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
22,880
|
$301,000 | — | 30 Jun 2018 | |
| Na Bokf |
13F
|
Individual |
0.05%
|
22,858
|
$301,000 | — | 30 Jun 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
21,514
|
$283,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
17,369
|
$229,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
16,702
|
$220,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
16,435
|
$216,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
15,445
|
$203,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
10,156
|
$134,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
5,000
|
$66,000 | — | 30 Jun 2018 | |
| Zions Bancorporation |
13F
|
Company |
0.01%
|
2,400
|
$32,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,493
|
$20,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
855
|
$11,000 | — | 30 Jun 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
527
|
$7,000 | — | 30 Jun 2018 |
Institutional Holders of Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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