Security key
13462K109
Camping World Holdings, Inc. - Class A Common Stock, $0.01 par value per share (CWH)
CUSIP: 13462K109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 63,517,802
- Total 13F shares
- 33,601,987
- Share change
- -1,248,233
- Total reported value
- $999,567,575
- Put/Call ratio
- 246%
- Price per share
- $29.75
- Number of holders
- 206
- Value change
- -$33,748,654
- Number of buys
- 125
- Number of sells
- 91
Report period
Q3 2020
Institutions
206
Top holders
10
CWH full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
9.6%
|
6,108,808
|
$165,915,000 | — | 30 Jun 2020 | |
| Crestview Partners II GP, L.P. |
13F
|
Company |
6.7%
|
4,278,023
|
$116,191,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.5%
|
4,121,599
|
$111,943,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
2,338,196
|
$63,506,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,788,874
|
$48,586,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
1,647,517
|
$44,747,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
949,400
|
$25,786,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
815,950
|
$22,161,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
759,209
|
$20,621,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
654,325
|
$17,771,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.96%
|
606,813
|
$16,481,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
514,831
|
$13,983,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
466,437
|
$12,668,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
464,593
|
$12,618,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
433,924
|
$11,785,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.63%
|
403,300
|
$10,954,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
379,972
|
$10,320,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
320,857
|
$8,714,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
320,798
|
$8,713,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
309,306
|
$8,401,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
280,896
|
$7,629,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
270,082
|
$7,335,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
258,817
|
$7,029,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
258,209
|
$7,014,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
258,188
|
$7,013,000 | — | 30 Jun 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
0.38%
|
243,000
|
$6,600,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.36%
|
227,848
|
$6,188,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
222,851
|
$6,053,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
221,401
|
$6,013,000 | — | 30 Jun 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.34%
|
214,780
|
$5,833,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
187,721
|
$5,099,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
154,513
|
$4,196,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
137,719
|
$3,741,000 | — | 30 Jun 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
0.21%
|
135,000
|
$3,667,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.2%
|
129,517
|
$3,517,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
124,150
|
$3,372,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
113,992
|
$3,096,000 | — | 30 Jun 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.18%
|
112,118
|
$3,045,000 | — | 30 Jun 2020 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.17%
|
107,500
|
$2,920,000 | — | 30 Jun 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.17%
|
106,472
|
$2,892,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
99,855
|
$2,712,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
98,759
|
$2,682,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
98,652
|
$2,679,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
97,155
|
$2,639,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
93,026
|
$2,526,000 | — | 30 Jun 2020 | |
| LMR Partners LLP |
13F
|
Company |
0.14%
|
88,778
|
$2,411,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
83,892
|
$2,279,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
83,057
|
$2,256,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
82,051
|
$2,229,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
77,493
|
$2,104,000 | — | 30 Jun 2020 |
Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, $0.01 par value per share (CWH) as of Q3 2020
As of 30 Sep 2020,
Camping World Holdings, Inc. - Class A Common Stock, $0.01 par value per share (CWH) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,601,987 shares.
The largest 10 holders included
ABRAMS CAPITAL MANAGEMENT, L.P., Crestview Partners II GP, L.P., VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, FMR LLC, STATE STREET CORP, and MORGAN STANLEY.
This page lists
206
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
167
Q3 2020 holders
206
Holder diff
39
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.