Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD)
CUSIP: 21044C107
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 48,098,441
- Total 13F shares
- 11,050,189
- Share change
- +674,737
- Total reported value
- $141,047,000
- Price per share
- $12.77
- Number of holders
- 49
- Value change
- +$9,761,760
- Number of buys
- 30
- Number of sells
- 26
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 |
4.1%
|
1,972,528
|
$17,417,000 | — | 31 Dec 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
1,003,176
|
$8,858,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
964,803
|
$8,519,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
939,024
|
$8,291,000 | — | 31 Dec 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.2%
|
561,028
|
$4,954,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
500,042
|
$4,415,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.88%
|
421,600
|
$3,723,000 | — | 31 Dec 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.83%
|
397,318
|
$3,508,000 | — | 31 Dec 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.74%
|
357,360
|
$3,155,000 | — | 31 Dec 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.59%
|
283,624
|
$2,504,000 | — | 31 Dec 2018 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.49%
|
234,348
|
$2,069,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
224,357
|
$1,981,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
174,419
|
$1,539,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.36%
|
172,516
|
$1,523,000 | — | 31 Dec 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.36%
|
172,335
|
$1,522,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
150,000
|
$1,325,000 | — | 31 Dec 2018 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.3%
|
145,748
|
$1,287,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
138,181
|
$1,221,000 | — | 31 Dec 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.27%
|
130,803
|
$1,155,000 | — | 31 Dec 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
130,065
|
$1,148,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
123,903
|
$1,094,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
121,747
|
$1,075,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
92,744
|
$819,000 | — | 31 Dec 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.19%
|
89,550
|
$791,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
86,290
|
$762,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
83,052
|
$733,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
78,702
|
$695,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
70,571
|
$623,000 | — | 31 Dec 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.12%
|
55,562
|
$491,000 | — | 31 Dec 2018 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.11%
|
55,180
|
$487,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
50,888
|
$449,000 | — | 31 Dec 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.1%
|
48,810
|
$431,000 | — | 31 Dec 2018 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.09%
|
43,603
|
$385,000 | — | 31 Dec 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
42,873
|
$379,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
42,400
|
$374,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
37,227
|
$329,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
30,803
|
$272,000 | — | 31 Dec 2018 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.06%
|
26,652
|
$235,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
25,996
|
$230,000 | — | 31 Dec 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
20,000
|
$177,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
13,070
|
$116,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
12,041
|
$106,000 | — | 31 Dec 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
11,300
|
$100,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
9,609
|
$85,000 | — | 31 Dec 2018 | |
| Na Bokf |
13F
|
Individual |
0.02%
|
7,396
|
$65,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
5,757
|
$51,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,797
|
$42,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,640
|
$41,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,102
|
$36,000 | — | 31 Dec 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
2,375
|
$21,000 | — | 31 Dec 2018 |
Institutional Holders of Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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