Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (the "Shares") (CWH)
CUSIP: 13462K109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share (the "Shares")
- Shares outstanding
- 64,129,385
- Total 13F shares
- 34,748,024
- Share change
- +834,039
- Total reported value
- $943,638,286
- Put/Call ratio
- 250%
- Price per share
- $27.16
- Number of holders
- 167
- Value change
- +$71,272,093
- Number of buys
- 118
- Number of sells
- 54
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
9.5%
|
6,108,808
|
$34,759,000 | — | 31 Mar 2020 | |
| Crestview Partners II GP, L.P. |
13F
|
Company |
6.6%
|
4,264,184
|
$24,263,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.1%
|
3,906,425
|
$22,228,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
2,216,068
|
$12,609,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,707,430
|
$9,715,000 | — | 31 Mar 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
2.5%
|
1,613,126
|
$9,179,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
968,242
|
$5,510,000 | — | 31 Mar 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.4%
|
869,274
|
$4,946,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
810,461
|
$4,612,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
797,102
|
$4,536,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
784,894
|
$4,466,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
672,540
|
$3,827,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
606,813
|
$3,453,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
522,177
|
$2,971,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
504,610
|
$2,871,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.72%
|
460,000
|
$2,617,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
455,821
|
$2,594,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
453,086
|
$2,578,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
421,164
|
$2,397,000 | — | 31 Mar 2020 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.63%
|
406,954
|
$2,316,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
373,123
|
$2,123,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.5%
|
323,078
|
$1,838,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
302,378
|
$1,721,000 | — | 31 Mar 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.41%
|
261,637
|
$1,489,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
251,314
|
$1,429,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
227,060
|
$1,292,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
225,804
|
$1,285,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.35%
|
221,700
|
$1,261,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
211,253
|
$1,202,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
205,104
|
$1,168,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
133,643
|
$760,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.2%
|
125,632
|
$714,000 | — | 31 Mar 2020 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.17%
|
107,500
|
$612,000 | — | 31 Mar 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.16%
|
104,051
|
$592,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
102,393
|
$583,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.15%
|
96,092
|
$547,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
93,511
|
$532,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
93,378
|
$531,321 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
86,749
|
$493,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
86,646
|
$493,000 | — | 31 Mar 2020 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.13%
|
86,560
|
$493,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
84,874
|
$483,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
80,390
|
$457,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
80,030
|
$455,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
74,427
|
$423,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
71,948
|
$409,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
71,600
|
$407,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
65,300
|
$372,000 | — | 31 Mar 2020 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.09%
|
60,076
|
$342,000 | — | 31 Mar 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.09%
|
60,000
|
$341,000 | — | 31 Mar 2020 |
Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (the "Shares") (CWH) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.