Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH)
CUSIP: 13462K109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 62,823,967
- Total 13F shares
- 37,538,518
- Share change
- +1,996,603
- Total reported value
- $1,516,805,739
- Put/Call ratio
- 121%
- Price per share
- $40.40
- Number of holders
- 251
- Value change
- +$83,164,691
- Number of buys
- 127
- Number of sells
- 110
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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Recent filing periods for CUSIP 13462K109:
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.
| 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
|
$198,579,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
3,828,472
|
$148,813,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
3,122,907
|
$121,384,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.9%
|
2,461,230
|
$95,668,000 | — | 30 Sep 2021 | |
| Crestview Partners II GP, L.P. |
13F
|
Company |
3%
|
1,899,712
|
$73,842,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
983,744
|
$38,238,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
859,502
|
$33,409,000 | — | 30 Sep 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1.3%
|
839,752
|
$32,641,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
710,265
|
$27,608,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
676,409
|
$26,292,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.96%
|
600,546
|
$23,343,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
598,302
|
$23,256,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
594,146
|
$23,094,000 | — | 30 Sep 2021 | |
| Kanen Wealth Management LLC |
13F
|
Company |
0.9%
|
567,548
|
$22,061,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.87%
|
544,492
|
$21,164,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
459,341
|
$17,854,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
446,543
|
$17,357,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
411,643
|
$16,001,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.58%
|
367,060
|
$14,268,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
350,100
|
$13,608,000 | — | 30 Sep 2021 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0.54%
|
341,156
|
$13,261,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
332,772
|
$12,935,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
317,134
|
$12,329,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
305,017
|
$11,856,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
303,060
|
$11,779,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
292,811
|
$11,382,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
282,061
|
$10,964,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
281,048
|
$10,924,000 | — | 30 Sep 2021 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.36%
|
225,250
|
$8,755,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
218,900
|
$8,508,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.33%
|
210,217
|
$8,171,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
201,597
|
$7,836,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.32%
|
198,016
|
$7,697,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
193,491
|
$7,521,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
176,258
|
$6,851,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
172,028
|
$6,687,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
166,595
|
$6,532,000 | — | 30 Sep 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.25%
|
159,930
|
$6,460,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
164,170
|
$6,381,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
144,682
|
$5,623,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
144,646
|
$5,622,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
138,772
|
$5,394,000 | — | 30 Sep 2021 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.21%
|
133,914
|
$5,205,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
127,436
|
$4,954,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
126,950
|
$4,935,000 | — | 30 Sep 2021 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
0.19%
|
118,629
|
$4,611,000 | — | 30 Sep 2021 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
115,615
|
$4,494,000 | — | 30 Sep 2021 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.17%
|
107,501
|
$4,179,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.17%
|
105,000
|
$4,081,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
98,800
|
$3,840,000 | — | 30 Sep 2021 |
Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (CWH) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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