Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (the "Shares") (CWH)
CUSIP: 13462K109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share (the "Shares")
- Shares outstanding
- 64,129,385
- Total 13F shares
- 44,496,117
- Share change
- -3,870,927
- Total reported value
- $948,627,423
- Put/Call ratio
- 48%
- Price per share
- $21.32
- Number of holders
- 156
- Value change
- -$113,563,575
- Number of buys
- 87
- Number of sells
- 80
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%
|
4,252,354
|
$106,224,000 | — | 30 Jun 2018 | |
| Third Point LLC |
13F
|
Company |
4.4%
|
2,825,000
|
$70,568,000 | — | 30 Jun 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
4.2%
|
2,700,000
|
$67,446,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.6%
|
2,307,757
|
$57,648,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
2,137,450
|
$53,393,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.1%
|
1,983,000
|
$49,535,000 | — | 30 Jun 2018 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
2.5%
|
1,628,825
|
$40,688,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,468,105
|
$36,673,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,432,752
|
$35,790,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,371,444
|
$34,259,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.1%
|
1,331,687
|
$33,265,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
1,309,428
|
$32,710,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
1,205,618
|
$30,116,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
1,050,000
|
$26,229,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.6%
|
1,024,623
|
$25,594,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.5%
|
950,626
|
$23,747,000 | — | 30 Jun 2018 | |
| J. L. Bainbridge & Co., Inc. |
13F
|
Company |
1.4%
|
901,506
|
$22,520,000 | — | 30 Jun 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.3%
|
833,225
|
$20,814,000 | — | 30 Jun 2018 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.3%
|
827,596
|
$20,673,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
775,455
|
$19,362,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
727,924
|
$18,184,000 | — | 30 Jun 2018 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1%
|
663,781
|
$16,581,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
629,413
|
$15,723,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.93%
|
593,597
|
$14,828,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
577,856
|
$14,435,000 | — | 30 Jun 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.87%
|
556,003
|
$13,889,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
530,271
|
$13,246,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.82%
|
525,000
|
$13,114,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.81%
|
517,128
|
$12,918,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
516,447
|
$12,900,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
493,523
|
$12,328,000 | — | 30 Jun 2018 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.68%
|
436,867
|
$10,913,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.67%
|
427,901
|
$10,781,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
400,000
|
$9,992,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
397,519
|
$9,930,000 | — | 30 Jun 2018 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
391,806
|
$9,787,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
325,375
|
$8,128,000 | — | 30 Jun 2018 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.47%
|
301,000
|
$7,519,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
290,197
|
$7,249,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
286,298
|
$7,151,000 | — | 30 Jun 2018 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.44%
|
284,515
|
$7,107,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
255,274
|
$6,343,000 | — | 30 Jun 2018 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
0.39%
|
250,000
|
$6,245,000 | — | 30 Jun 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
250,000
|
$6,245,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.36%
|
230,900
|
$5,768,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
220,612
|
$5,511,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.32%
|
202,139
|
$5,049,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
200,982
|
$5,021,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
199,883
|
$4,993,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
186,601
|
$4,662,000 | — | 30 Jun 2018 |
Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (the "Shares") (CWH) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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