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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
WASATCH ADVISORS LP
13F
Company
2.1%
1,003,176
$8,858,000 31 Dec 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2%
964,803
$8,519,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
2%
939,024
$8,291,000 31 Dec 2018
13F
Summit Creek Advisors LLC
13F
Company
1.2%
561,028
$4,954,000 31 Dec 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1%
500,042
$4,415,000 31 Dec 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.88%
421,600
$3,723,000 31 Dec 2018
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.83%
397,318
$3,508,000 31 Dec 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.74%
357,360
$3,155,000 31 Dec 2018
13F
Tygh Capital Management, Inc.
13F
Company
0.59%
283,624
$2,504,000 31 Dec 2018
13F
BROADVIEW ADVISORS LLC
13F
Company
0.49%
234,348
$2,069,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.47%
224,357
$1,981,000 31 Dec 2018
13F
MARSHALL WACE, LLP
13F
Company
0.36%
174,419
$1,539,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
0.36%
172,516
$1,523,000 31 Dec 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.36%
172,335
$1,522,000 31 Dec 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.31%
150,000
$1,325,000 31 Dec 2018
13F
Greenhouse Funds LLLP
13F
Company
0.3%
145,748
$1,287,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.29%
138,181
$1,221,000 31 Dec 2018
13F
STEPHENS INC /AR/
13F
Company
0.27%
130,803
$1,155,000 31 Dec 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.27%
130,065
$1,148,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
123,903
$1,094,000 31 Dec 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
121,747
$1,075,000 31 Dec 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.19%
92,744
$819,000 31 Dec 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.19%
89,550
$791,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.18%
86,290
$762,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.17%
83,052
$733,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
78,702
$695,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
70,571
$623,000 31 Dec 2018
13F
Monarch Partners Asset Management LLC
13F
Company
0.12%
55,562
$491,000 31 Dec 2018
13F
GRATIA CAPITAL, LLC
13F
Company
0.11%
55,180
$487,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
0.11%
50,888
$449,000 31 Dec 2018
13F
ADVISORY RESEARCH INC
13F
Company
0.1%
48,810
$431,000 31 Dec 2018
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.09%
43,603
$385,000 31 Dec 2018
13F
Trexquant Investment LP
13F
Company
0.09%
42,873
$379,000 31 Dec 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
42,400
$374,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.08%
37,227
$329,000 31 Dec 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.06%
30,803
$272,000 31 Dec 2018
13F
Empyrean Capital Partners, LP
13F
Company
0.06%
26,652
$235,000 31 Dec 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.05%
25,996
$230,000 31 Dec 2018
13F
REGIONS FINANCIAL CORP
13F
Company
0.04%
20,000
$177,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
13,070
$116,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
12,041
$106,000 31 Dec 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
11,300
$100,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
9,609
$85,000 31 Dec 2018
13F
Na Bokf
13F
Individual
0.02%
7,396
$65,000 31 Dec 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
5,757
$51,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.01%
4,797
$42,000 31 Dec 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
4,640
$41,000 31 Dec 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
4,102
$36,000 31 Dec 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
2,375
$21,000 31 Dec 2018
13F

Institutional Holders of Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) as of Q1 2019

As of 31 Mar 2019, Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,050,189 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WASATCH ADVISORS INC, Bank of New York Mellon Corp, Summit Creek Advisors LLC, ROYCE & ASSOCIATES LP, KENNEDY CAPITAL MANAGEMENT, INC., JUPITER ASSET MANAGEMENT LTD, PENN CAPITAL MANAGEMENT CO INC, and VANGUARD GROUP INC. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
52
Q1 2019 holders
49
Holder diff
-3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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