AJO, LP - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 540 filers reported holding CF INDS HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.

About CF INDS HLDGS INC

CF Industries Holdings Inc. is a leading global manufacturer and distributor of nitrogen fertilizers and other nitrogen products. The company operates through two segments: ammonia and granular urea. CF Industries has a strong presence in the agricultural industry, providing essential products that help farmers increase crop yields and improve food production.

The company has a solid financial position, with a market capitalization of over $9 billion and a debt-to-equity ratio of 0.77. CF Industries has also been consistently profitable, with a net income of $1.1 billion in 2020.

CF Industries has a strong leadership team, with Tony Will serving as the CEO and Dennis Kelleher as the CFO. The company has a clear strategy for growth, with a focus on expanding its production capacity and investing in new technologies to improve efficiency and reduce costs.

Despite the challenges posed by the COVID-19 pandemic, CF Industries has continued to perform well. The company's revenue increased by 6% in 2020, driven by higher sales volumes and improved pricing. CF Industries has also maintained a strong dividend payout, with a current yield of 3.5%.

Overall, CF Industries is a well-managed company with a strong financial position and a clear strategy for growth. With its focus on providing essential products to the agricultural industry, CF Industries is well-positioned to continue delivering value to its shareholders in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
AJO, LP ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q4 2018$3,261,000
+108.1%
74,957
+160.4%
0.02%
+157.1%
Q3 2018$1,567,000
-95.8%
28,782
-97.6%
0.01%
-95.7%
Q1 2016$37,179,000
-75.7%
1,186,320
-68.4%
0.16%
-75.8%
Q4 2015$153,192,000
-17.0%
3,753,774
-8.7%
0.66%
-21.4%
Q3 2015$184,586,000
-30.9%
4,111,046
-1.0%
0.85%
-25.7%
Q2 2015$267,053,000
+70.6%
4,154,520
+652.8%
1.14%
+73.9%
Q1 2015$156,563,000
+1.2%
551,900
-2.8%
0.66%0.0%
Q4 2014$154,735,000
-19.7%
567,750
-17.7%
0.66%
-23.3%
Q3 2014$192,637,000
-14.7%
689,910
-26.5%
0.85%
-11.9%
Q2 2014$225,757,000
-11.3%
938,580
-3.9%
0.97%
-12.8%
Q1 2014$254,544,000
+145.5%
976,610
+119.5%
1.11%
+145.3%
Q4 2013$103,696,000
-30.6%
444,970
-37.2%
0.45%
-33.5%
Q3 2013$149,478,000
+36.7%
709,000
+11.2%
0.68%
+33.5%
Q2 2013$109,331,000637,5000.51%
Other shareholders
CF INDS HLDGS INC shareholders Q1 2015
NameSharesValueWeighting ↓
Glendon Capital Management LP 4,235,477$217,915,00014.10%
TORQ CAPITAL MANAGEMENT (HK) Ltd 389,700$20,050,00011.40%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 260,000$13,377,0009.00%
Castle Hook Partners LP 2,025,713$104,223,0007.97%
Credit Capital Investments LLC 150,000$7,718,0006.66%
Covalis Capital LLP 385,881$19,854,0006.43%
Anomaly Capital Management, LP 1,681,316$86,504,0005.46%
CoreCommodity Management, LLC 217,450$11,188,0003.47%
Columbus Hill Capital Management, L.P. 519,929$26,750,0003.20%
Silver Rock Financial LP 376,424$19,367,0003.14%
View complete list of CF INDS HLDGS INC shareholders