Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH)
CUSIP: 13462K109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 62,823,967
- Total 13F shares
- 37,491,503
- Share change
- +6,102,689
- Total reported value
- $1,676,801,183
- Put/Call ratio
- 20%
- Price per share
- $44.73
- Number of holders
- 166
- Value change
- +$276,291,502
- Number of buys
- 115
- 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
|
$232,636,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.7%
|
2,335,600
|
$95,152,000 | — | 30 Sep 2017 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
2.4%
|
1,478,480
|
$60,233,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,383,397
|
$56,360,000 | — | 30 Sep 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,182,424
|
$48,172,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,147,173
|
$45,886,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,088,224
|
$44,335,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
992,188
|
$40,422,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
958,542
|
$39,051,000 | — | 30 Sep 2017 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.4%
|
902,565
|
$36,770,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.4%
|
862,666
|
$35,147,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.92%
|
575,300
|
$23,438,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
558,003
|
$22,733,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.82%
|
516,534
|
$21,043,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
494,097
|
$20,131,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
488,100
|
$19,885,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
482,692
|
$19,665,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
429,226
|
$17,487,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
408,988
|
$16,662,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.62%
|
391,408
|
$15,946,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
379,874
|
$15,475,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
366,345
|
$14,925,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
359,389
|
$14,641,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.55%
|
346,900
|
$14,132,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
318,969
|
$12,992,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
293,400
|
$11,953,000 | — | 30 Sep 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.46%
|
287,278
|
$11,704,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
269,493
|
$10,980,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
263,701
|
$10,743,000 | — | 30 Sep 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
263,625
|
$10,740,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
245,144
|
$9,742,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
223,614
|
$9,110,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
214,967
|
$8,759,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
189,355
|
$7,714,000 | — | 30 Sep 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.28%
|
175,599
|
$7,154,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
170,672
|
$6,953,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.27%
|
169,300
|
$6,897,000 | — | 30 Sep 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.27%
|
168,137
|
$6,850,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
148,180
|
$6,037,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
136,168
|
$5,547,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
133,703
|
$5,444,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
131,400
|
$5,353,000 | — | 30 Sep 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.2%
|
126,560
|
$5,156,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
113,037
|
$4,605,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
112,326
|
$4,575,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
106,903
|
$4,356,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
101,582
|
$4,138,000 | — | 30 Sep 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
100,000
|
$4,074,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
98,152
|
$3,999,000 | — | 30 Sep 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.14%
|
90,920
|
$3,704,000 | — | 30 Sep 2017 |
Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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