Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH)
CUSIP: 13462K109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 62,823,967
- Total 13F shares
- 30,251,838
- Share change
- +2,129,440
- Total reported value
- $1,231,353,079
- Put/Call ratio
- 84%
- Price per share
- $40.74
- Number of holders
- 123
- Value change
- +$104,290,682
- Number of buys
- 80
- Number of sells
- 50
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 |
9.1%
|
5,710,261
|
$176,162,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.4%
|
2,130,600
|
$65,729,000 | — | 30 Jun 2017 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
3.1%
|
1,939,254
|
$59,826,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,104,837
|
$34,084,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,098,018
|
$33,873,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
968,470
|
$29,878,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
965,923
|
$29,799,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
935,505
|
$28,859,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
875,000
|
$26,994,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
853,107
|
$26,319,000 | — | 30 Jun 2017 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.2%
|
776,665
|
$23,960,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
695,900
|
$21,469,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1%
|
642,190
|
$19,813,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
617,650
|
$19,055,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.96%
|
605,617
|
$18,683,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
587,053
|
$18,111,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.92%
|
577,151
|
$17,892,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.87%
|
548,453
|
$16,920,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
533,203
|
$16,449,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.6%
|
375,000
|
$11,568,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
354,492
|
$10,937,000 | — | 30 Jun 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
350,000
|
$10,798,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
321,266
|
$9,912,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
293,400
|
$9,051,000 | — | 30 Jun 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
284,938
|
$8,790,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
267,131
|
$8,241,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
252,079
|
$7,777,000 | — | 30 Jun 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.37%
|
234,502
|
$7,234,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
223,547
|
$6,895,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
177,170
|
$5,466,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
155,959
|
$4,811,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
145,507
|
$4,488,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
124,892
|
$3,853,000 | — | 30 Jun 2017 | |
| GLG Partners LP |
13F
|
Company |
0.19%
|
122,399
|
$3,776,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
116,464
|
$3,593,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
116,227
|
$3,586,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.18%
|
112,400
|
$3,468,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
106,400
|
$3,282,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
105,278
|
$3,248,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
86,235
|
$2,660,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
76,613
|
$2,365,000 | — | 30 Jun 2017 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.12%
|
75,000
|
$2,314,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
74,920
|
$2,311,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
74,643
|
$2,303,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
72,100
|
$2,224,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
69,154
|
$2,133,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
66,622
|
$2,055,000 | — | 30 Jun 2017 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.1%
|
65,000
|
$2,005,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.1%
|
61,264
|
$1,890,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
58,888
|
$1,817,000 | — | 30 Jun 2017 |
Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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