Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (the "Shares") (CWH)
CUSIP: 13462K109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share (the "Shares")
- Shares outstanding
- 64,129,385
- Total 13F shares
- 38,784,673
- Share change
- +2,886,110
- Total reported value
- $1,248,192,791
- Put/Call ratio
- 13%
- Price per share
- $32.25
- Number of holders
- 165
- Value change
- +$55,253,202
- Number of buys
- 106
- Number of sells
- 82
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 (the "Shares") 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 (the "Shares") (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 |
6.6%
|
4,244,199
|
$189,843,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.8%
|
2,410,600
|
$107,826,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
1,885,609
|
$84,344,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,361,798
|
$60,913,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,343,779
|
$60,107,000 | — | 31 Dec 2017 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
2.1%
|
1,330,982
|
$59,535,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,293,489
|
$57,857,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,186,812
|
$53,086,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,146,323
|
$51,082,000 | — | 31 Dec 2017 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.6%
|
1,032,203
|
$46,170,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.5%
|
935,381
|
$41,840,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
932,305
|
$41,702,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
927,347
|
$41,478,000 | — | 31 Dec 2017 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
1.3%
|
855,000
|
$38,244,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.2%
|
787,410
|
$35,221,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
773,944
|
$34,619,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
730,000
|
$32,653,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
719,828
|
$32,198,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
584,588
|
$26,146,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.9%
|
578,464
|
$25,875,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.9%
|
576,900
|
$25,805,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
558,003
|
$24,959,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.8%
|
510,484
|
$22,834,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
465,304
|
$20,813,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
451,206
|
$20,182,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
419,200
|
$18,751,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.65%
|
417,842
|
$18,690,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
406,326
|
$18,176,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
375,548
|
$16,798,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
353,556
|
$15,814,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
349,872
|
$15,650,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
302,219
|
$13,518,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
300,000
|
$13,419,000 | — | 31 Dec 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.45%
|
290,786
|
$13,007,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
283,044
|
$12,661,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.41%
|
263,504
|
$11,786,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
250,705
|
$11,214,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
250,031
|
$11,184,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
247,200
|
$11,057,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
227,000
|
$10,154,000 | — | 31 Dec 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
220,000
|
$9,841,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
200,747
|
$8,980,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
199,033
|
$8,902,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
179,673
|
$8,037,000 | — | 31 Dec 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.27%
|
172,851
|
$7,732,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
158,649
|
$7,096,000 | — | 31 Dec 2017 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
151,680
|
$6,785,000 | — | 31 Dec 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.23%
|
149,426
|
$6,684,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
149,329
|
$6,680,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
145,868
|
$6,525,000 | — | 31 Dec 2017 |
Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (the "Shares") (CWH) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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