Security key
13462K109
Camping World Holdings, Inc. - Class A Common Stock, $0.01 par value per share (CWH)
CUSIP: 13462K109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 63,517,802
- Total 13F shares
- 36,475,478
- Share change
- -7,976,306
- Total reported value
- $418,395,085
- Put/Call ratio
- 200%
- Price per share
- $11.47
- Number of holders
- 129
- Value change
- -$157,629,661
- Number of buys
- 74
- Number of sells
- 86
Report period
Q4 2018
Institutions
129
Top holders
10
CWH full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Camping World Holdings, Inc. SEC filings
Camping World Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 13462K109
Recent filing periods:
Top shareholders of CWH - Camping World Holdings, Inc. - Class A Common Stock, $0.01 par value 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.7%
|
4,252,354
|
$90,660,000 | — | 30 Sep 2018 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
3.9%
|
2,471,506
|
$52,693,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
2,438,092
|
$51,980,000 | — | 30 Sep 2018 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.7%
|
2,328,100
|
$49,635,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
2,161,974
|
$46,095,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.2%
|
2,025,235
|
$43,178,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.2%
|
2,004,550
|
$42,737,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.8%
|
1,750,676
|
$37,324,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
1,523,588
|
$32,483,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,493,282
|
$31,837,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
1,335,013
|
$28,462,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.8%
|
1,174,817
|
$25,046,000 | — | 30 Sep 2018 | |
| J. L. Bainbridge & Co., Inc. |
13F
|
Company |
1.7%
|
1,082,205
|
$23,073,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,028,029
|
$21,920,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.6%
|
985,621
|
$21,014,000 | — | 30 Sep 2018 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
1.3%
|
845,278
|
$18,021,000 | — | 30 Sep 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.2%
|
756,566
|
$16,130,000 | — | 30 Sep 2018 | |
| Castle Hook Partners LP |
13F
|
Company |
1.1%
|
714,168
|
$15,226,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
683,102
|
$14,564,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
677,707
|
$14,449,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
1.1%
|
670,000
|
$14,284,000 | — | 30 Sep 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.98%
|
619,826
|
$13,215,000 | — | 30 Sep 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
0.96%
|
610,000
|
$13,005,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
546,317
|
$11,646,000 | — | 30 Sep 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.84%
|
535,000
|
$11,406,000 | — | 30 Sep 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.75%
|
476,196
|
$10,152,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
468,055
|
$9,979,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.67%
|
427,800
|
$9,121,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
415,770
|
$8,864,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
370,000
|
$7,888,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
368,527
|
$7,857,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
346,465
|
$7,387,000 | — | 30 Sep 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.53%
|
337,619
|
$7,198,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.52%
|
330,373
|
$8,523,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
303,837
|
$6,477,000 | — | 30 Sep 2018 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.47%
|
301,000
|
$6,417,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
285,782
|
$6,093,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.4%
|
250,900
|
$5,349,000 | — | 30 Sep 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
250,000
|
$5,330,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
219,777
|
$4,686,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
200,482
|
$4,274,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
193,486
|
$4,125,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
188,408
|
$4,017,000 | — | 30 Sep 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.29%
|
184,077
|
$3,925,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
175,574
|
$3,744,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
172,581
|
$3,679,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
170,633
|
$3,638,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
155,886
|
$3,323,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
150,024
|
$3,199,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
142,025
|
$3,028,000 | — | 30 Sep 2018 |
Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, $0.01 par value per share (CWH) as of Q4 2018
As of 31 Dec 2018,
Camping World Holdings, Inc. - Class A Common Stock, $0.01 par value per share (CWH) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,475,478 shares.
The largest 10 holders included
Crestview Partners II GP, L.P., ABRAMS CAPITAL MANAGEMENT, L.P., WASATCH ADVISORS INC, Broad Run Investment Management, LLC, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, Vanguard Group Inc, BAMCO INC /NY/, ROYCE & ASSOCIATES LP, and GLENMEDE TRUST CO NA.
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
156
Q4 2018 holders
129
Holder diff
-27
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.