Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD)

CUSIP: 21044C107

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
47,998,120
Total 13F shares
18,234,247
Share change
+6,372,073
Total reported value
$284,161,650
Price per share
$15.58
Number of holders
96
Value change
+$99,401,116
Number of buys
68
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 21044C107?
CUSIP 21044C107 identifies ROAD - Construction Partners, Inc. - CLASS A COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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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
4.6%
2,209,383
$33,185,000 30 Jun 2019
13F
WASATCH ADVISORS LP
13F
Company
2.8%
1,341,330
$20,147,000 30 Jun 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
1,295,594
$19,460,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
2.1%
1,000,669
$15,030,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
792,126
$11,898,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
1.5%
723,838
$10,871,000 30 Jun 2019
13F
Summit Creek Advisors LLC
13F
Company
1.4%
687,362
$10,324,000 30 Jun 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.99%
472,861
$7,102,000 30 Jun 2019
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.83%
397,318
$5,972,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
0.74%
357,040
$5,363,000 30 Jun 2019
13F
Tygh Capital Management, Inc.
13F
Company
0.58%
279,430
$4,197,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.39%
187,713
$2,818,000 30 Jun 2019
13F
BROADVIEW ADVISORS LLC
13F
Company
0.39%
185,484
$2,786,000 30 Jun 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.32%
153,303
$2,303,000 30 Jun 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
0.32%
153,057
$2,299,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.32%
151,612
$2,277,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
148,143
$2,225,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.27%
131,979
$1,982,000 30 Jun 2019
13F
STEPHENS INC /AR/
13F
Company
0.23%
109,998
$1,652,000 30 Jun 2019
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.2%
96,161
$1,444,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
95,600
$1,436,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.2%
94,632
$1,420,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
91,765
$1,378,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
82,917
$1,245,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.16%
75,854
$1,139,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
55,324
$831,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
44,542
$669,000 30 Jun 2019
13F
ADVISORY RESEARCH INC
13F
Company
0.09%
44,240
$664,000 30 Jun 2019
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.09%
45,460
$660,000 30 Jun 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.09%
40,838
$613,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
33,300
$500,000 30 Jun 2019
13F
Monarch Partners Asset Management LLC
13F
Company
0.06%
31,072
$467,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
30,493
$458,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
30,388
$456,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
28,516
$429,000 30 Jun 2019
13F
Conestoga Capital Advisors, LLC
13F
Company
0.06%
27,360
$411,000 30 Jun 2019
13F
M&T BANK CORP
13F
Company
0.05%
26,358
$396,000 30 Jun 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
25,301
$380,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.05%
22,200
$333,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
20,141
$302,000 30 Jun 2019
13F
REGIONS FINANCIAL CORP
13F
Company
0.04%
20,000
$300,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
19,267
$289,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
18,502
$278,000 30 Jun 2019
13F
Engineers Gate Manager LP
13F
Company
0.04%
17,175
$258,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
15,434
$232,000 30 Jun 2019
13F
A.R.T. Advisors, LLC
13F
Company
0.03%
13,564
$204,000 30 Jun 2019
13F
Squarepoint Ops LLC
13F
Company
0.03%
12,286
$185,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
12,200
$183,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.02%
11,503
$173,000 30 Jun 2019
13F
BAILARD, INC.
13F
Company
0.02%
11,500
$173,000 30 Jun 2019
13F

Institutional Holders of Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) as of Q3 2019

As of 30 Sep 2019, Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,234,247 shares. The largest 10 holders included Conestoga Capital Advisors, LLC, ArrowMark Colorado Holdings LLC, Bank of New York Mellon Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WASATCH ADVISORS INC, VANGUARD GROUP INC, BlackRock Inc., ROYCE & ASSOCIATES LP, Summit Creek Advisors LLC, and JENNISON ASSOCIATES LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
71
Q3 2019 holders
96
Holder diff
25
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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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