Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH)

CUSIP: 13462K109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
62,823,967
Total 13F shares
28,122,398
Share change
+8,021,816
Total reported value
$867,664,611
Put/Call ratio
149%
Price per share
$30.85
Number of holders
107
Value change
+$244,186,500
Number of buys
87
Number of sells
37

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 in SEC institutional holdings data.

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Top shareholders of CWH - Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (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
Crestview Partners II GP, L.P.
13F
Company
11%
7,063,716
$227,734,000 31 Mar 2017
13F
CREDIT AGRICOLE S A
13F
Individual
3.2%
2,028,670
$64,349,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
1.9%
1,166,444
$37,606,000 31 Mar 2017
13F
BAMCO INC /NY/
13F
Company
1.8%
1,100,000
$35,464,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.2%
740,000
$23,856,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1%
635,279
$20,481,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.86%
540,301
$17,419,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
0.79%
494,221
$15,934,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.71%
446,819
$14,405,000 31 Mar 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
0.69%
432,131
$13,932,000 31 Mar 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.6%
377,783
$12,179,000 31 Mar 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.58%
366,969
$11,831,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.53%
334,343
$10,780,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.52%
324,400
$10,459,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.45%
284,595
$9,174,000 31 Mar 2017
13F
EMERALD ADVISERS, LLC
13F
Company
0.44%
274,252
$8,842,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
246,254
$7,939,000 31 Mar 2017
13F
STRS OHIO
13F
Company
0.36%
225,000
$7,254,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
217,425
$7,010,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
215,864
$6,959,000 31 Mar 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.32%
202,226
$6,520,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.32%
200,000
$6,448,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
134,102
$4,323,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.21%
130,226
$4,198,000 31 Mar 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.2%
126,660
$4,084,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
110,035
$3,547,000 31 Mar 2017
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
0.16%
100,000
$3,224,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
99,030
$3,193,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
96,789
$3,120,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.14%
87,387
$2,817,000 31 Mar 2017
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.13%
82,500
$2,660,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
82,236
$2,652,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.13%
81,400
$2,624,000 31 Mar 2017
13F
MENTA CAPITAL LLC
13F
Company
0.12%
77,922
$2,512,000 31 Mar 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.1%
64,460
$2,078,000 31 Mar 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.1%
63,338
$2,042,000 31 Mar 2017
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.08%
53,050
$1,710,000 31 Mar 2017
13F
MARINER INDEPENDENT ADVISOR NETWORK, LLC
13F
Company
0.08%
52,320
$1,687,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
47,716
$1,538,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
43,620
$1,407,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
42,001
$1,354,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.07%
41,888
$1,351,000 31 Mar 2017
13F
Gotham Asset Management, LLC
13F
Company
0.07%
41,191
$1,328,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.05%
34,515
$1,116,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
34,323
$1,107,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
0.05%
30,794
$993,000 31 Mar 2017
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.05%
30,576
$986,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.05%
30,404
$980,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.05%
29,299
$945,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
27,400
$883,000 31 Mar 2017
13F

Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH) as of Q2 2017

As of 30 Jun 2017, Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,122,398 shares. The largest 10 holders included Crestview Partners II GP, L.P., BAMCO INC /NY/, Brenner West Capital Advisors, LP, Voya Investment Management LLC, EAGLE ASSET MANAGEMENT INC, NORGES BANK, CITADEL ADVISORS LLC, BlackRock Inc., Alyeska Investment Group, L.P., and VANGUARD GROUP INC. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
96
Q2 2017 holders
107
Holder diff
11
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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