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

CUSIP: 13462K109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
62,823,967
Total 13F shares
35,280,867
Share change
-1,530,609
Total reported value
$1,371,915,178
Put/Call ratio
153%
Price per share
$38.87
Number of holders
239
Value change
-$62,206,583
Number of buys
122
Number of sells
103

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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
8.1%
5,108,808
$209,410,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
6.5%
4,058,166
$166,343,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
5%
3,140,977
$128,749,000 30 Jun 2021
13F
WASATCH ADVISORS LP
13F
Company
4.5%
2,857,339
$117,122,000 30 Jun 2021
13F
FMR LLC
13F
Company
4.1%
2,557,840
$104,846,000 30 Jun 2021
13F
Crestview Partners II GP, L.P.
13F
Company
3%
1,899,712
$77,869,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.6%
1,031,081
$42,264,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.4%
893,746
$36,635,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
1.1%
714,550
$29,289,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
1.1%
709,042
$29,063,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
662,935
$27,173,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
1%
645,541
$26,461,000 30 Jun 2021
13F
Jeffrey L. Gendell
13F
Individual
0.89%
556,718
$22,820,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.75%
472,254
$19,358,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.71%
447,329
$18,337,000 30 Jun 2021
13F
Foundry Partners, LLC
13F
Company
0.61%
384,569
$15,763,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.56%
350,100
$14,351,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
346,675
$14,211,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.53%
330,873
$13,563,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.5%
315,566
$12,935,000 30 Jun 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.5%
311,005
$12,748,000 30 Jun 2021
13F
ADIRONDACK RETIREMENT SPECIALISTS, INC.
13F
Company
0.27%
169,717
$12,248,000 30 Jun 2021
13F
Harspring Capital Management, LLC
13F
Company
0.46%
289,800
$11,879,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.45%
281,845
$11,553,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.43%
268,629
$11,011,000 30 Jun 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.38%
239,991
$9,837,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.37%
231,859
$9,504,000 30 Jun 2021
13F
Kanen Wealth Management LLC
13F
Company
0.37%
230,795
$9,460,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.36%
227,800
$9,337,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.3%
186,184
$7,632,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.3%
186,102
$7,628,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
182,699
$7,489,000 30 Jun 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
180,041
$7,380,000 30 Jun 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.27%
167,188
$6,853,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
164,813
$6,756,000 30 Jun 2021
13F
Monarch Partners Asset Management LLC
13F
Company
0.26%
164,484
$6,742,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.25%
159,039
$6,519,000 30 Jun 2021
13F
Premier Fund Managers Ltd
13F
Company
0.25%
159,930
$6,435,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
149,881
$6,144,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
147,634
$6,052,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.23%
145,003
$5,943,000 30 Jun 2021
13F
Advisors Asset Management, Inc.
13F
Company
0.21%
134,623
$5,518,000 30 Jun 2021
13F
J. Goldman & Co LP
13F
Company
0.21%
129,177
$5,295,000 30 Jun 2021
13F
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
13F
Company
0.19%
121,335
$4,974,000 30 Jun 2021
13F
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
111,794
$4,582,000 30 Jun 2021
13F
Clear Creek Financial Management, LLC
13F
Company
0.18%
110,748
$4,540,000 30 Jun 2021
13F
Empowered Funds, LLC
13F
Company
0.17%
108,826
$4,461,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
108,366
$4,442,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.17%
107,731
$4,416,000 30 Jun 2021
13F
Greenwich Wealth Management LLC
13F
Company
0.17%
107,501
$4,406,000 30 Jun 2021
13F

Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH) as of Q3 2021

As of 30 Sep 2021, Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH) was held by 239 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,280,867 shares. The largest 10 holders included ABRAMS CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Crestview Partners II GP, L.P., STATE STREET CORP, MORGAN STANLEY, GENDELL JEFFREY L, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 239 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
226
Q3 2021 holders
239
Holder diff
13
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.