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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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
9.1%
5,710,261
$176,162,000 30 Jun 2017
13F
BAMCO INC /NY/
13F
Company
3.4%
2,130,600
$65,729,000 30 Jun 2017
13F
Brenner West Capital Advisors, LP
13F
Company
3.1%
1,939,254
$59,826,000 30 Jun 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
1,104,837
$34,084,000 30 Jun 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.7%
1,098,018
$33,873,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.5%
968,470
$29,878,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
965,923
$29,799,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
1.5%
935,505
$28,859,000 30 Jun 2017
13F
Alyeska Investment Group, L.P.
13F
Company
1.4%
875,000
$26,994,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
1.4%
853,107
$26,319,000 30 Jun 2017
13F
Waratah Capital Advisors Ltd.
13F
Company
1.2%
776,665
$23,960,000 30 Jun 2017
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.1%
695,900
$21,469,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1%
642,190
$19,813,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.98%
617,650
$19,055,000 30 Jun 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
0.96%
605,617
$18,683,000 30 Jun 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.93%
587,053
$18,111,000 30 Jun 2017
13F
Marshall Wace North America L.P.
13F
Company
0.92%
577,151
$17,892,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.87%
548,453
$16,920,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.85%
533,203
$16,449,000 30 Jun 2017
13F
STRS OHIO
13F
Company
0.6%
375,000
$11,568,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.56%
354,492
$10,937,000 30 Jun 2017
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.56%
350,000
$10,798,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.51%
321,266
$9,912,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.47%
293,400
$9,051,000 30 Jun 2017
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.45%
284,938
$8,790,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
267,131
$8,241,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
252,079
$7,777,000 30 Jun 2017
13F
Elk Creek Partners, LLC
13F
Company
0.37%
234,502
$7,234,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
223,547
$6,895,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
177,170
$5,466,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.25%
155,959
$4,811,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
145,507
$4,488,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
0.2%
124,892
$3,853,000 30 Jun 2017
13F
GLG Partners LP
13F
Company
0.19%
122,399
$3,776,000 30 Jun 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.19%
116,464
$3,593,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.19%
116,227
$3,586,000 30 Jun 2017
13F
Numeric Investors LLC
13F
Company
0.18%
112,400
$3,468,000 30 Jun 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.17%
106,400
$3,282,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
105,278
$3,248,000 30 Jun 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.14%
86,235
$2,660,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
76,613
$2,365,000 30 Jun 2017
13F
BlueMar Capital Management, LLC
13F
Company
0.12%
75,000
$2,314,000 30 Jun 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.12%
74,920
$2,311,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
74,643
$2,303,000 30 Jun 2017
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.11%
72,100
$2,224,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
69,154
$2,133,000 30 Jun 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.11%
66,622
$2,055,000 30 Jun 2017
13F
Monashee Investment Management LLC
13F
Company
0.1%
65,000
$2,005,000 30 Jun 2017
13F
MENTA CAPITAL LLC
13F
Company
0.1%
61,264
$1,890,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.09%
58,888
$1,817,000 30 Jun 2017
13F

Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH) as of Q3 2017

As of 30 Sep 2017, Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,251,838 shares. The largest 10 holders included Crestview Partners II GP, L.P., BAMCO INC /NY/, Brenner West Capital Advisors, LP, BlackRock Inc., COLUMBIA WANGER ASSET MANAGEMENT LLC, EAGLE ASSET MANAGEMENT INC, Voya Investment Management LLC, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, and Waratah Capital Advisors Ltd.. This page lists 123 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
107
Q3 2017 holders
123
Holder diff
16
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).

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.