Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH)

CUSIP: 13462K109

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
62,823,967
Total 13F shares
33,974,467
Share change
-753,415
Total reported value
$193,325,017
Put/Call ratio
439%
Price per share
$5.69
Number of holders
110
Value change
-$33,321,610
Number of buys
60
Number of sells
57

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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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.

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
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
9.7%
6,108,808
$90,044,000 31 Dec 2019
13F
Crestview Partners II GP, L.P.
13F
Company
6.8%
4,264,184
$62,854,000 31 Dec 2019
13F
WASATCH ADVISORS LP
13F
Company
5.5%
3,478,011
$51,266,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
3.6%
2,244,748
$33,087,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2.7%
1,678,055
$24,735,000 31 Dec 2019
13F
Newtyn Management, LLC
13F
Company
2.4%
1,508,078
$22,229,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.4%
1,499,115
$22,097,000 31 Dec 2019
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
1.5%
939,699
$13,851,000 31 Dec 2019
13F
J. Goldman & Co LP
13F
Company
1.5%
925,208
$13,638,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.1%
666,496
$9,824,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
1%
635,604
$9,367,000 31 Dec 2019
13F
STRS OHIO
13F
Company
0.99%
625,000
$9,212,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.97%
606,813
$8,944,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.82%
518,202
$7,638,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.82%
513,202
$7,565,000 31 Dec 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.73%
460,000
$6,780,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
418,252
$6,165,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.66%
412,368
$6,078,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.66%
411,883
$6,071,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.62%
386,688
$5,700,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
379,447
$5,593,000 31 Dec 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.6%
374,596
$5,395,000 31 Dec 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.58%
363,000
$5,351,000 31 Dec 2019
13F
STEPHENS INC /AR/
13F
Company
0.54%
339,008
$4,997,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.49%
307,976
$4,539,000 31 Dec 2019
13F
South Dakota Investment Council
13F
Company
0.46%
291,630
$4,299,000 31 Dec 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
265,050
$3,907,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
229,278
$3,380,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.36%
224,156
$3,304,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.35%
219,598
$3,237,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
200,623
$2,958,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.32%
198,004
$2,919,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
195,647
$2,884,000 31 Dec 2019
13F
Prentice Capital Management, LP
13F
Company
0.3%
187,943
$2,770,000 31 Dec 2019
13F
Private Advisor Group, LLC
13F
Company
0.2%
128,394
$1,893,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.16%
97,515
$1,437,000 31 Dec 2019
13F
PDT Partners, LLC
13F
Company
0.15%
97,300
$1,434,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
95,800
$1,412,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
90,919
$1,340,000 31 Dec 2019
13F
SG Americas Securities, LLC
13F
Company
0.14%
89,710
$1,322,000 31 Dec 2019
13F
Jeffrey L. Gendell
13F
Individual
0.14%
86,560
$1,276,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
85,355
$1,258,000 31 Dec 2019
13F
Greenwich Wealth Management LLC
13F
Company
0.13%
84,500
$1,246,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
78,844
$1,162,000 31 Dec 2019
13F
SEI INVESTMENTS CO
13F
Company
0.11%
72,060
$1,062,000 31 Dec 2019
13F
Quinn Opportunity Partners LLC
13F
Company
0.11%
71,000
$1,047,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.11%
66,541
$981,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.1%
64,400
$949,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.1%
64,258
$947,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0.1%
63,753
$940,000 31 Dec 2019
13F

Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH) as of Q1 2020

As of 31 Mar 2020, Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,974,467 shares. The largest 10 holders included ABRAMS CAPITAL MANAGEMENT, L.P., Crestview Partners II GP, L.P., WASATCH ADVISORS INC, BlackRock Inc., VANGUARD GROUP INC, Newtyn Management, LLC, D. E. Shaw & Co., Inc., PRIVATE MANAGEMENT GROUP INC, MORGAN STANLEY, and DEUTSCHE BANK AG\. This page lists 110 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
113
Q1 2020 holders
110
Holder diff
-3
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.