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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Recent filing periods for CUSIP 13462K109:
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.
| 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 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
3.2%
|
2,028,670
|
$64,349,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,166,444
|
$37,606,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
1,100,000
|
$35,464,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.2%
|
740,000
|
$23,856,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
635,279
|
$20,481,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.86%
|
540,301
|
$17,419,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
494,221
|
$15,934,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
446,819
|
$14,405,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.69%
|
432,131
|
$13,932,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
377,783
|
$12,179,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
366,969
|
$11,831,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
334,343
|
$10,780,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
324,400
|
$10,459,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
284,595
|
$9,174,000 | — | 31 Mar 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.44%
|
274,252
|
$8,842,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
246,254
|
$7,939,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.36%
|
225,000
|
$7,254,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
217,425
|
$7,010,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
215,864
|
$6,959,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.32%
|
202,226
|
$6,520,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
200,000
|
$6,448,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
134,102
|
$4,323,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
130,226
|
$4,198,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
126,660
|
$4,084,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
110,035
|
$3,547,000 | — | 31 Mar 2017 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.16%
|
100,000
|
$3,224,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
99,030
|
$3,193,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
96,789
|
$3,120,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
87,387
|
$2,817,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
82,500
|
$2,660,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
82,236
|
$2,652,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
81,400
|
$2,624,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.12%
|
77,922
|
$2,512,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
64,460
|
$2,078,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
63,338
|
$2,042,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.08%
|
53,050
|
$1,710,000 | — | 31 Mar 2017 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.08%
|
52,320
|
$1,687,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
47,716
|
$1,538,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
43,620
|
$1,407,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
42,001
|
$1,354,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
41,888
|
$1,351,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.07%
|
41,191
|
$1,328,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
34,515
|
$1,116,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
34,323
|
$1,107,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
30,794
|
$993,000 | — | 31 Mar 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.05%
|
30,576
|
$986,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
30,404
|
$980,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
29,299
|
$945,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
27,400
|
$883,000 | — | 31 Mar 2017 |
Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
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