Construction Partners, Inc.
IT ˙ BIT ˙ US21044C1071
95,50 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityIT:1ROAD / Construction Partners, Inc.
InstitutionWasatch Advisors Inc
Wasatch Advisors Inc ownership in 1ROAD / Construction Partners, Inc.
Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2023-02-08 2023-02-08 13G/A
2022-02-10 2022-02-10 13G/A
2021-04-09 2021-04-09 13G/A
2021-02-09 2021-02-09 13G
2020-02-10 2020-02-10 13G/A
2019-02-14 2019-02-14 13G

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 836,440 229,402 37.79 92,945 41.05 0.6172
2026-02-12 2025-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 607,038 -339,375 -35.86 65,894 -45.18
2025-11-14 2025-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 946,413 -175,506 -15.64 120,194 0.80 0.6467
2025-08-14 2025-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,121,919 -483,845 -30.13 119,238 3.32 0.6242
2025-05-15 2025-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,605,764 177,367 12.42 115,406 -8.67 0.6439
2025-02-13 2024-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,428,397 -327,827 -18.67 126,356 3.08 0.6255
2024-11-14 2024-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,756,224 -137,779 -7.27 122,584 17.23 0.6008
2024-08-14 2024-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,894,003 201,675 11.92 104,568 10.04 0.5593
2024-04-18 2024-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,692,328 1,105,423 188.35 95,024 272.03 0.4969
2024-02-14 2023-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 586,905 -1,253,387 -68.11 25,542 -62.04 0.1407
2023-11-14 2023-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,840,292 105,912 6.11 67,281 23.58 0.4251
2023-08-08 2023-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,734,380 -107,958 -5.86 54,442 9.69 0.3296
2023-05-12 2023-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,842,338 -201,372 -9.85 49,633 -9.01 0.3090
2023-02-14 2022-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 2,043,710 -477,832 -18.95 54,547 -17.53 0.3671
2022-11-14 2022-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 2,521,542 -491,032 -16.30 66,140 4.85 0.4596
2022-08-12 2022-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,012,574 -129,659 -4.13 63,083 -23.32 0.3988
2022-05-13 2022-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,142,233 -292,026 -8.50 82,264 -18.55 0.4050
2022-02-15 2021-12-31 13F Construction Partners COM 21044C107 3,434,259 -82,463 -2.34 101,002 -13.93 0.4120
2021-11-12 2021-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,516,722 -87,173 -2.42 117,353 3.70 0.4769
2021-08-12 2021-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,603,895 4,411 0.12 113,162 5.22 0.4594
2021-05-10 2021-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,599,484 577,474 19.11 107,553 22.26 0.4829
2021-02-12 2020-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,022,010 24,036 0.80 87,971 61.23 0.4330
2020-11-10 2020-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 2,997,974 547,540 22.34 54,563 25.37 0.3470
2020-08-12 2020-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 2,450,434 1,038,931 73.60 43,520 82.55 0.3149
2020-05-08 2020-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,411,503 330,759 30.60 23,840 30.76 0.2482
2020-02-13 2019-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,080,744 -115,366 -9.65 18,232 -2.16 0.1495
2019-11-14 2019-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,196,110 -145,220 -10.83 18,635 -7.50 0.1776
2019-08-07 2019-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,341,330 218,102 19.42 20,147 40.46 0.1963
2019-05-08 2019-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,123,228 120,052 11.97 14,344 61.93 0.1563
2019-02-14 2018-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,003,176 220,599 28.19 8,858 -6.45 0.1181
2018-11-07 2018-09-30 13F Construction Partners COM 21044C107 782,577 174,807 28.76 9,469 18.30 0.1082
2018-08-02 2018-06-30 13F Construction Partners COM 21044C107 607,770 607,770 8,004 0.0963
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.