Camping World Ownership

CWH
 Stock
  

USD 27.28  0.25  0.91%   

Some institutional investors establish a significant position in stocks such as Camping World in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Camping World, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Trending Equities.
  
The current Dividend Yield is estimated to increase to 0.0396, while Payment of Dividends and Other Cash Distributions is projected to decrease to (68.9 M). The current Weighted Average Shares is estimated to decrease to about 38 M. The current Weighted Average Shares Diluted is estimated to decrease to about 72.9 M.
Camping World Holdings retains a total of 42.13 Million outstanding shares. The majority of Camping World Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Camping World Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Camping World. Please pay attention to any change in the institutional holdings of Camping World Holdings as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Camping Stock Ownership Analysis

About 76.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Camping World Holdings last dividend was issued on the 13th of December 2022. The entity had 1:1 split on the January 24, 2011. Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles , and related products and services. The company was founded in 1966 and is headquartered in Lincolnshire, Illinois. Camping World operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 12584 people. For more info on Camping World Holdings please contact Marcus Lemonis at 847 808 3000 or go to https://www.campingworld.com.

Camping World SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Camping World prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Camping World investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Camping World Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
25th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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2nd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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16th of February 2022
Regulation FD Disclosure
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11th of February 2022
Unclassified Corporate Event
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Camping Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Camping World is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Camping World Holdings backward and forwards among themselves. Camping World's institutional investor refers to the entity that pools money to purchase Camping World's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares86.9 K3.6 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.8 K146 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.6 K78 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K151 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK162 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK156 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK164 K
Note, although Camping World's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Camping World Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Camping World insiders, such as employees or executives, is commonly permitted as long as it does not rely on Camping World's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Camping World insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Camping World without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Camping World

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Camping World position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Camping World will appreciate offsetting losses from the drop in the long position's value.

Moving together with Camping World

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The ability to find closely correlated positions to Camping World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camping World when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Camping World - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Camping World Holdings to buy it.
The correlation of Camping World is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Camping World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camping World Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Camping World can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Camping World's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camping World. If investors know Camping will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.43) 
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
(0.032) 
Return On Assets
0.0993
Return On Equity
1.5
The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camping World's market value can be influenced by many factors that don't directly affect Camping World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine Camping World value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.