Security key
13462K109
Camping World Holdings, Inc. - Class A Common Stock, $0.01 par value per share (CWH)
CUSIP: 13462K109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 63,517,802
- Total 13F shares
- 31,768,133
- Share change
- -7,228,716
- Total reported value
- $686,870,913
- Put/Call ratio
- 114%
- Price per share
- $21.59
- Number of holders
- 221
- Value change
- -$191,853,073
- Number of buys
- 116
- Number of sells
- 102
Report period
Q2 2022
Institutions
221
Top holders
10
CWH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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%
|
5,108,808
|
$142,791,000 | — | 31 Mar 2022 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
6.6%
|
4,200,000
|
$117,390,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
3,722,020
|
$104,030,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
4.4%
|
2,769,078
|
$77,396,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
2,706,178
|
$75,638,000 | — | 31 Mar 2022 | |
| Crestview Partners II GP, L.P. |
13F
|
Company |
3%
|
1,899,712
|
$53,097,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
932,638
|
$26,067,000 | — | 31 Mar 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1.4%
|
868,748
|
$24,282,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
782,204
|
$21,863,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
696,969
|
$19,480,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.98%
|
624,872
|
$17,465,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
593,880
|
$16,600,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
567,901
|
$15,873,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
525,928
|
$14,700,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
433,216
|
$12,109,000 | — | 31 Mar 2022 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
408,464
|
$11,416,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
387,593
|
$10,835,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
378,543
|
$10,580,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.58%
|
369,786
|
$10,318,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
364,972
|
$9,372,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
350,100
|
$9,785,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.52%
|
327,185
|
$9,145,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
319,619
|
$8,934,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
307,174
|
$8,586,000 | — | 31 Mar 2022 | |
| Kanen Wealth Management LLC |
13F
|
Company |
0.45%
|
286,888
|
$8,018,520 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
282,644
|
$7,900,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
279,145
|
$7,802,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
265,104
|
$7,410,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
259,208
|
$7,244,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.4%
|
254,480
|
$7,113,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
243,932
|
$7,384,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
240,733
|
$6,728,000 | — | 31 Mar 2022 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.37%
|
234,609
|
$6,557,000 | — | 31 Mar 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.32%
|
204,230
|
$5,934,000 | — | 31 Mar 2022 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0.32%
|
202,843
|
$13,582,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
201,597
|
$5,634,636 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
197,707
|
$5,526,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
171,397
|
$4,791,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.26%
|
168,259
|
$4,792,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
156,835
|
$4,383,000 | — | 31 Mar 2022 | |
| Lane Generational LLC |
13F
|
Company |
0.24%
|
150,554
|
$4,208,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
143,701
|
$4,017,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
139,000
|
$3,885,000 | — | 31 Mar 2022 | |
| Selway Asset Management |
13F
|
Company |
0.2%
|
125,000
|
$3,494,000 | — | 31 Mar 2022 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
124,827
|
$3,489,000 | — | 31 Mar 2022 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.19%
|
121,469
|
$3,395,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.19%
|
118,387
|
$3,308,916 | — | 31 Mar 2022 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
0.19%
|
117,566
|
$3,286,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
115,534
|
$3,228,000 | — | 31 Mar 2022 | |
| Trek Financial, LLC |
13F
|
Company |
0.17%
|
109,566
|
$3,062,000 | — | 31 Mar 2022 |
Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, $0.01 par value per share (CWH) as of Q2 2022
As of 30 Jun 2022,
Camping World Holdings, Inc. - Class A Common Stock, $0.01 par value per share (CWH) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,768,133 shares.
The largest 10 holders included
ABRAMS CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, BlackRock Inc., Crestview Partners II GP, L.P., FMR LLC, STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, GENDELL JEFFREY L, and ADIRONDACK RETIREMENT SPECIALISTS, INC..
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
210
Q2 2022 holders
221
Holder diff
11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.