Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH)
CUSIP: 13462K109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 62,823,967
- Total 13F shares
- 48,801,615
- Share change
- +8,312,320
- Total reported value
- $1,219,102,913
- Put/Call ratio
- 103%
- Price per share
- $24.98
- Number of holders
- 164
- Value change
- +$175,475,510
- Number of buys
- 110
- Number of sells
- 81
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 |
6.8%
|
4,244,987
|
$136,901,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.8%
|
2,409,500
|
$77,706,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,917,203
|
$61,830,000 | — | 31 Mar 2018 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
2.7%
|
1,716,661
|
$55,362,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,630,801
|
$52,593,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,510,351
|
$48,709,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,401,225
|
$45,189,000 | — | 31 Mar 2018 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
2.1%
|
1,304,222
|
$42,061,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.5%
|
927,347
|
$41,478,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,074,256
|
$34,644,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
935,000
|
$30,154,000 | — | 31 Mar 2018 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
1.4%
|
885,000
|
$28,541,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.5%
|
935,381
|
$27,659,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
851,084
|
$27,447,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
848,343
|
$27,356,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
813,183
|
$26,225,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
804,052
|
$25,931,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.2%
|
739,212
|
$23,839,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
728,180
|
$23,479,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
706,416
|
$22,782,000 | — | 31 Mar 2018 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
1.1%
|
695,504
|
$22,430,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
688,740
|
$22,212,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
516,447
|
$16,656,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
516,022
|
$16,642,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.8%
|
502,967
|
$16,221,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
472,836
|
$15,249,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.63%
|
397,200
|
$12,809,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
385,000
|
$12,416,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
379,248
|
$12,231,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
364,424
|
$11,753,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
361,512
|
$11,659,000 | — | 31 Mar 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.56%
|
351,777
|
$11,345,000 | — | 31 Mar 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.52%
|
325,000
|
$10,481,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.48%
|
300,864
|
$9,703,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
300,000
|
$9,675,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
293,429
|
$9,463,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
291,952
|
$9,415,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.45%
|
281,401
|
$9,076,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
276,893
|
$8,930,000 | — | 31 Mar 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.43%
|
268,150
|
$8,648,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
255,592
|
$8,242,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
248,516
|
$8,015,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.36%
|
225,310
|
$7,266,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
215,573
|
$6,952,000 | — | 31 Mar 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
192,895
|
$6,221,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
190,520
|
$6,144,000 | — | 31 Mar 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.3%
|
189,500
|
$6,111,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
180,039
|
$5,806,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.27%
|
169,400
|
$5,463,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
155,833
|
$5,026,000 | — | 31 Mar 2018 |
Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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