Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (the "Shares") (CWH)
CUSIP: 13462K109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share (the "Shares")
- Shares outstanding
- 64,129,385
- Total 13F shares
- 32,734,480
- Share change
- +1,554,458
- Total reported value
- $985,423,201
- Put/Call ratio
- 37%
- Price per share
- $30.10
- Number of holders
- 224
- Value change
- +$54,162,467
- Number of buys
- 122
- Number of sells
- 94
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 (the "Shares") 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 (the "Shares") (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
|
$106,620,823 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,831,798
|
$79,969,624 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
2,669,904
|
$55,720,896 | — | 31 Mar 2023 | |
| Crestview Partners II GP, L.P. |
13F
|
Company |
3%
|
1,902,615
|
$39,707,575 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,409,054
|
$29,406,957 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,034,707
|
$21,594,335 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
908,765
|
$18,966,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
743,554
|
$15,517,987 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
742,840
|
$15,503,085 | — | 31 Mar 2023 | |
| Newport Capital Group, LLC |
13F
|
Company |
0.96%
|
612,732
|
$13,676,163 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
570,303
|
$11,902,224 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
526,224
|
$10,982,287 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
493,990
|
$10,309,571 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.75%
|
480,125
|
$10,020,209 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
456,991
|
$9,537,402 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
411,271
|
$8,583,226 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
389,981
|
$8,138,904 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
359,349
|
$7,499,614 | — | 31 Mar 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.53%
|
341,351
|
$7,123,995 | — | 31 Mar 2023 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0.55%
|
350,916
|
$6,835,834 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
317,676
|
$6,628,715 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.47%
|
300,245
|
$6,266,113 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
286,763
|
$5,986,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
283,956
|
$5,926,162 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
279,113
|
$5,825,088 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
274,465
|
$5,728,085 | — | 31 Mar 2023 | |
| Stephen Adams |
3/4/5
|
Director |
—
class O/S missing
|
258,335
|
$5,507,702 | — | 13 May 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
260,186
|
$5,430,082 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
223,859
|
$4,671,938 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
222,500
|
$4,643,575 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
203,732
|
$4,251,886 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
167,576
|
$3,497,311 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
161,645
|
$3,373,539 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
156,079
|
$3,257,744 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
150,172
|
$3,134,090 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
145,217
|
$3,031,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
140,145
|
$2,924,826 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
136,378
|
$2,846,209 | — | 31 Mar 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.21%
|
134,455
|
$2,806,075 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
133,745
|
$2,791,255 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
128,652
|
$2,684,967 | — | 31 Mar 2023 | |
| Tamara R. Ward |
3/4/5
|
CHIEF OPERATING OFFICER |
—
class O/S missing
|
124,795
|
$2,660,629 | — | 15 Nov 2022 | |
| SFE Investment Counsel |
13F
|
Company |
0.19%
|
120,972
|
$2,639,609 | — | 31 Mar 2023 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.2%
|
125,750
|
$2,624,403 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.18%
|
117,973
|
$2,462,097 | — | 31 Mar 2023 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
117,114
|
$2,444,158 | — | 31 Mar 2023 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.17%
|
107,500
|
$2,244,000 | — | 31 Mar 2023 | |
| Insight Advisors, LLC/ PA |
13F
|
Company |
0.16%
|
104,478
|
$2,180,446 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
99,898
|
$2,084,871 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
95,733
|
$1,997,940 | — | 31 Mar 2023 |
Institutional Holders of Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (the "Shares") (CWH) as of Q2 2023
As of 30 Jun 2023,
Camping World Holdings, Inc. - Class A Common Stock, par value $0.01 per share (the "Shares") (CWH) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,734,480 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, Balyasny Asset Management L.P., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and TWO SIGMA INVESTMENTS, LP.
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
212
Q2 2023 holders
224
Holder diff
12
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.