Security key
13462K109
Camping World Holdings, Inc. - Class A Common Stock, $0.01 par value per share (CWH)
CUSIP: 13462K109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 63,517,802
- Total 13F shares
- 35,854,688
- Share change
- +204,353
- Total reported value
- $445,297,608
- Put/Call ratio
- 182%
- Price per share
- $12.42
- Number of holders
- 118
- Value change
- -$192,927
- Number of buys
- 58
- Number of sells
- 55
Report period
Q2 2019
Institutions
118
Top holders
10
CWH full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 by the holder's primary source 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%
|
4,255,536
|
$59,195,000 | — | 31 Mar 2019 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6.2%
|
3,945,362
|
$54,880,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.6%
|
2,894,762
|
$40,266,000 | — | 31 Mar 2019 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
3.9%
|
2,471,506
|
$34,379,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
2,082,535
|
$28,967,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
1,926,683
|
$26,800,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,573,606
|
$21,888,000 | — | 31 Mar 2019 | |
| J. L. Bainbridge & Co., Inc. |
13F
|
Company |
1.7%
|
1,066,796
|
$15,853,000 | — | 31 Mar 2019 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
1.5%
|
937,234
|
$13,037,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
924,514
|
$12,860,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
857,889
|
$11,933,000 | — | 31 Mar 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.3%
|
827,571
|
$11,512,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
1.3%
|
826,288
|
$11,493,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
724,067
|
$10,072,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
573,793
|
$7,982,000 | — | 31 Mar 2019 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.89%
|
567,737
|
$7,897,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.78%
|
493,550
|
$6,865,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
470,699
|
$6,548,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
445,124
|
$6,190,000 | — | 31 Mar 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.67%
|
428,097
|
$5,955,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.67%
|
423,400
|
$5,889,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.66%
|
419,924
|
$5,841,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
405,998
|
$5,648,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
374,750
|
$5,212,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.57%
|
360,400
|
$5,013,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
358,876
|
$4,991,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
325,500
|
$4,528,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
310,418
|
$4,318,000 | — | 31 Mar 2019 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.42%
|
267,800
|
$3,725,000 | — | 31 Mar 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.37%
|
236,445
|
$3,289,000 | — | 31 Mar 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.35%
|
222,914
|
$3,101,000 | — | 31 Mar 2019 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.33%
|
212,440
|
$2,955,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
211,997
|
$2,949,000 | — | 31 Mar 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.31%
|
200,068
|
$2,783,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
183,951
|
$2,559,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
155,300
|
$2,161,000 | — | 31 Mar 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.23%
|
147,500
|
$2,052,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
145,145
|
$2,019,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
142,953
|
$1,989,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
134,635
|
$1,872,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
123,584
|
$1,719,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
114,781
|
$1,596,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
113,074
|
$1,573,000 | — | 31 Mar 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.17%
|
108,064
|
$1,503,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.17%
|
107,050
|
$1,489,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
91,357
|
$1,271,000 | — | 31 Mar 2019 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.14%
|
88,500
|
$1,231,000 | — | 31 Mar 2019 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.13%
|
79,450
|
$1,105,000 | — | 31 Mar 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.12%
|
76,100
|
$1,059,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
69,547
|
$968,000 | — | 31 Mar 2019 |
Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, $0.01 par value per share (CWH) as of Q2 2019
As of 30 Jun 2019,
Camping World Holdings, Inc. - Class A Common Stock, $0.01 par value per share (CWH) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,854,688 shares.
The largest 10 holders included
ABRAMS CAPITAL MANAGEMENT, L.P., Crestview Partners II GP, L.P., WASATCH ADVISORS INC, Broad Run Investment Management, LLC, AMERICAN CENTURY COMPANIES INC, BlackRock Inc., VANGUARD GROUP INC, J. L. Bainbridge & Co., Inc., Coliseum Capital Management, LLC, and PRIVATE MANAGEMENT GROUP INC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
126
Q2 2019 holders
118
Holder diff
-8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.