Security key
13462K109
Camping World Holdings, Inc. - Class A Common Stock, $0.01 par value per share (CWH)
CUSIP: 13462K109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 63,517,802
- Total 13F shares
- 31,019,059
- Share change
- -154,376
- Total reported value
- $692,722,519
- Put/Call ratio
- 71%
- Price per share
- $22.32
- Number of holders
- 232
- Value change
- -$11,833,910
- Number of buys
- 119
- Number of sells
- 108
Report period
Q4 2022
Institutions
232
Top holders
10
CWH full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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 |
8%
|
5,108,808
|
$129,355,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
3,485,467
|
$88,251,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
2,437,257
|
$61,711,000 | — | 30 Sep 2022 | |
| Crestview Partners II GP, L.P. |
13F
|
Company |
3%
|
1,902,615
|
$48,174,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,220,014
|
$30,891,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
861,309
|
$21,808,000 | — | 30 Sep 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
834,517
|
$21,130,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
776,176
|
$19,654,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
671,045
|
$16,990,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
1%
|
649,900
|
$16,455,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
599,184
|
$15,171,000 | — | 30 Sep 2022 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0.93%
|
593,498
|
$15,027,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
544,381
|
$13,784,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
432,373
|
$10,948,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.63%
|
400,472
|
$10,140,000 | — | 30 Sep 2022 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
388,821
|
$9,845,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
386,392
|
$9,784,000 | — | 30 Sep 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.6%
|
378,743
|
$9,590,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.57%
|
363,240
|
$9,267,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
359,232
|
$9,096,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
356,669
|
$9,031,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
349,764
|
$8,856,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
312,580
|
$7,915,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
279,113
|
$7,067,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
273,247
|
$6,919,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
252,100
|
$6,382,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
231,493
|
$5,861,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
226,683
|
$5,740,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
201,597
|
$5,104,436 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.28%
|
177,248
|
$4,490,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
155,165
|
$3,929,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
151,384
|
$3,834,000 | — | 30 Sep 2022 | |
| Lane Generational LLC |
13F
|
Company |
0.22%
|
141,521
|
$3,583,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.21%
|
135,671
|
$3,435,189 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
124,052
|
$3,141,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
113,999
|
$2,886,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.18%
|
113,600
|
$2,876,000 | — | 30 Sep 2022 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.17%
|
107,500
|
$2,722,000 | — | 30 Sep 2022 | |
| SFE Investment Counsel |
13F
|
Company |
0.16%
|
103,260
|
$2,615,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
103,065
|
$2,610,000 | — | 30 Sep 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.16%
|
99,308
|
$2,450,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
98,501
|
$2,494,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
97,194
|
$2,461,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
93,900
|
$2,378,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
90,314
|
$2,287,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
90,204
|
$2,284,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
89,720
|
$2,272,000 | — | 30 Sep 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.14%
|
89,509
|
$2,266,000 | — | 30 Sep 2022 | |
| Kanen Wealth Management LLC |
13F
|
Company |
0.14%
|
88,416
|
$2,238,693 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.13%
|
84,853
|
$2,148,000 | — | 30 Sep 2022 |
Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, $0.01 par value per share (CWH) as of Q4 2022
As of 31 Dec 2022,
Camping World Holdings, Inc. - Class A Common Stock, $0.01 par value per share (CWH) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,019,059 shares.
The largest 10 holders included
ABRAMS CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, BlackRock Inc., Crestview Partners II GP, L.P., FMR LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ADIRONDACK RETIREMENT SPECIALISTS, INC., and MORGAN STANLEY.
This page lists
232
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
220
Q4 2022 holders
232
Holder diff
12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.