Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (the "Shares") (CWH)
CUSIP: 13462K109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share (the "Shares")
- Shares outstanding
- 64,129,385
- Total 13F shares
- 20,100,982
- Share change
- +3,640,443
- Total reported value
- $646,944,644
- Put/Call ratio
- 20800%
- Price per share
- $32.24
- Number of holders
- 96
- Value change
- +$115,925,852
- Number of buys
- 63
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 13462K109?
CUSIP 13462K109 identifies CWH - Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (the "Shares") in SEC institutional holdings data.
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Recent filing periods for CUSIP 13462K109:
Top shareholders of CWH - Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (the "Shares") (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 |
|---|---|---|---|---|---|---|---|---|
| Crestview Partners II GP, L.P. |
13F
|
Company |
11%
|
7,063,716
|
$230,207,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
1,000,000
|
$32,590,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
959,205
|
$31,260,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
733,005
|
$23,889,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.89%
|
571,322
|
$18,621,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
493,260
|
$16,075,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.72%
|
462,120
|
$15,061,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.69%
|
440,129
|
$14,344,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
436,554
|
$14,227,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.56%
|
356,303
|
$11,612,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.54%
|
345,600
|
$11,263,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.51%
|
329,532
|
$10,739,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.5%
|
318,615
|
$10,384,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.45%
|
291,423
|
$9,497,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
265,815
|
$8,663,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.36%
|
230,409
|
$7,509,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.36%
|
228,800
|
$7,456,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
219,183
|
$7,144,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.32%
|
202,176
|
$6,589,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
200,000
|
$6,518,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
167,276
|
$5,451,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.25%
|
160,000
|
$5,214,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
157,393
|
$5,133,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
129,938
|
$4,235,000 | — | 31 Dec 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.19%
|
125,000
|
$4,074,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.19%
|
121,496
|
$3,959,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
119,016
|
$3,879,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
111,969
|
$3,649,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
102,041
|
$3,326,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
99,440
|
$3,240,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.16%
|
99,427
|
$3,240,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
96,624
|
$3,149,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
94,936
|
$3,094,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
66,031
|
$2,156,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.1%
|
65,000
|
$2,118,000 | — | 31 Dec 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.09%
|
60,611
|
$1,975,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
46,700
|
$1,522,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
38,601
|
$1,258,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
36,945
|
$1,204,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
36,839
|
$1,201,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
34,458
|
$1,123,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
32,286
|
$1,052,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
32,162
|
$1,048,000 | — | 31 Dec 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.05%
|
30,963
|
$1,009,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
27,077
|
$882,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
25,402
|
$828,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
24,800
|
$808,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
23,286
|
$757,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
20,580
|
$671,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
16,599
|
$541,000 | — | 31 Dec 2016 |
Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (the "Shares") (CWH) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.