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.
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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 |
4.6%
|
2,209,383
|
$33,185,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
1,341,330
|
$20,147,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
1,295,594
|
$19,460,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,000,669
|
$15,030,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
792,126
|
$11,898,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
723,838
|
$10,871,000 | — | 30 Jun 2019 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.4%
|
687,362
|
$10,324,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
472,861
|
$7,102,000 | — | 30 Jun 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.83%
|
397,318
|
$5,972,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
357,040
|
$5,363,000 | — | 30 Jun 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.58%
|
279,430
|
$4,197,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
187,713
|
$2,818,000 | — | 30 Jun 2019 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.39%
|
185,484
|
$2,786,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.32%
|
153,303
|
$2,303,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.32%
|
153,057
|
$2,299,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
151,612
|
$2,277,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
148,143
|
$2,225,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
131,979
|
$1,982,000 | — | 30 Jun 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.23%
|
109,998
|
$1,652,000 | — | 30 Jun 2019 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.2%
|
96,161
|
$1,444,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
95,600
|
$1,436,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
94,632
|
$1,420,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
91,765
|
$1,378,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
82,917
|
$1,245,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
75,854
|
$1,139,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
55,324
|
$831,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
44,542
|
$669,000 | — | 30 Jun 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.09%
|
44,240
|
$664,000 | — | 30 Jun 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.09%
|
45,460
|
$660,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
40,838
|
$613,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
33,300
|
$500,000 | — | 30 Jun 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.06%
|
31,072
|
$467,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
30,493
|
$458,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
30,388
|
$456,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
28,516
|
$429,000 | — | 30 Jun 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.06%
|
27,360
|
$411,000 | — | 30 Jun 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
26,358
|
$396,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
25,301
|
$380,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
22,200
|
$333,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
20,141
|
$302,000 | — | 30 Jun 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
20,000
|
$300,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
19,267
|
$289,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
18,502
|
$278,000 | — | 30 Jun 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
17,175
|
$258,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
15,434
|
$232,000 | — | 30 Jun 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
13,564
|
$204,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
12,286
|
$185,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
12,200
|
$183,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
11,503
|
$173,000 | — | 30 Jun 2019 | |
| BAILARD, INC. |
13F
|
Company |
0.02%
|
11,500
|
$173,000 | — | 30 Jun 2019 |
Institutional Holders of Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
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