Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD)
CUSIP: 21044C107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 47,998,120
- Total 13F shares
- 12,046,558
- Share change
- +995,951
- Total reported value
- $180,910,278
- Price per share
- $15.02
- Number of holders
- 71
- Value change
- +$15,863,065
- Number of buys
- 51
- Number of sells
- 22
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.
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 |
4.6%
|
2,187,913
|
$27,940,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
1,256,130
|
$16,041,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
1,123,228
|
$14,344,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
926,006
|
$11,825,000 | — | 31 Mar 2019 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.4%
|
676,478
|
$8,639,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
666,105
|
$8,506,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
508,380
|
$6,492,000 | — | 31 Mar 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.83%
|
397,318
|
$5,010,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.78%
|
375,806
|
$4,799,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
291,981
|
$3,729,000 | — | 31 Mar 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.59%
|
283,660
|
$3,622,000 | — | 31 Mar 2019 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.4%
|
190,848
|
$2,437,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
174,151
|
$2,223,000 | — | 31 Mar 2019 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.31%
|
146,859
|
$1,875,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.3%
|
145,158
|
$1,854,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
122,722
|
$1,567,000 | — | 31 Mar 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.23%
|
110,882
|
$1,416,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
99,107
|
$1,265,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
94,811
|
$1,211,000 | — | 31 Mar 2019 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.2%
|
94,166
|
$1,202,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
93,325
|
$1,192,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
91,744
|
$1,172,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
88,970
|
$1,136,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
88,177
|
$1,127,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
82,303
|
$1,051,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
80,059
|
$1,022,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
71,641
|
$915,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
65,225
|
$833,000 | — | 31 Mar 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.13%
|
63,122
|
$806,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.12%
|
57,055
|
$729,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.1%
|
46,210
|
$590,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
43,000
|
$549,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
40,753
|
$520,000 | — | 31 Mar 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.08%
|
40,075
|
$512,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
34,655
|
$443,000 | — | 31 Mar 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
26,358
|
$337,000 | — | 31 Mar 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.05%
|
26,330
|
$336,000 | — | 31 Mar 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
20,000
|
$255,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
19,500
|
$249,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
18,556
|
$237,000 | — | 31 Mar 2019 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.04%
|
17,580
|
$224,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,700
|
$188,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
14,210
|
$181,000 | — | 31 Mar 2019 | |
| BAILARD, INC. |
13F
|
Company |
0.03%
|
13,700
|
$175,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.03%
|
13,700
|
$175,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
5,757
|
$74,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
1,330
|
$17,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
268
|
$3,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
177
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) as of Q2 2019
As of 30 Jun 2019,
Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,046,558 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, WASATCH ADVISORS INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Bank of New York Mellon Corp, ROYCE & ASSOCIATES LP, BlackRock Inc., Summit Creek Advisors LLC, KENNEDY CAPITAL MANAGEMENT, INC., JUPITER ASSET MANAGEMENT LTD, and VANGUARD GROUP INC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
49
Q2 2019 holders
71
Holder diff
22
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.