Renaissance Technologies - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 505 filers reported holding CF INDS HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

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
Renaissance Technologies ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$94,991
-13.7%
1,107,900
-30.1%
0.16%
+1.9%
Q2 2023$110,041
+1.3%
1,585,150
+5.8%
0.16%
+10.4%
Q1 2023$108,637
+43.0%
1,498,650
+68.1%
0.14%
+38.5%
Q4 2022$75,952
-100.0%
891,450
-48.1%
0.10%
-55.6%
Q3 2022$165,208,000
+66.8%
1,716,450
+48.5%
0.23%
+100.0%
Q2 2022$99,074,000
+259.3%
1,155,650
+331.9%
0.12%
+265.6%
Q1 2022$27,574,000
+205.5%
267,550
+14.8%
0.03%
+220.0%
Q4 2020$9,025,000
-55.5%
233,150
-64.7%
0.01%
-50.0%
Q3 2020$20,292,000
+147.1%
660,750
+126.4%
0.02%
+185.7%
Q2 2020$8,212,000
-78.3%
291,815
-79.0%
0.01%
-81.1%
Q1 2020$37,856,000
-53.9%
1,391,776
-19.1%
0.04%
-41.3%
Q4 2019$82,114,000
+184.6%
1,720,026
+193.3%
0.06%
+162.5%
Q3 2019$28,848,000
+23.5%
586,350
+9.3%
0.02%
-7.7%
Q4 2018$23,350,000
+146.2%
536,650
+208.1%
0.03%
+160.0%
Q3 2018$9,483,000
-35.3%
174,200
-50.0%
0.01%
+25.0%
Q2 2018$14,654,000
+220.0%
348,300
+186.9%
0.01%
+60.0%
Q1 2018$4,580,000
+36.5%
121,400
+53.9%
0.01%
+25.0%
Q4 2017$3,356,000
-90.4%
78,900
-93.7%
0.00%
-91.1%
Q2 2017$35,108,000
+909.4%
1,255,650
+779.0%
0.04%
+650.0%
Q3 2016$3,478,000
-79.6%
142,850
-73.8%
0.01%
-81.2%
Q1 2016$17,057,000
-64.0%
544,250
-48.5%
0.03%
-71.7%
Q3 2015$47,413,000
+53.1%
1,055,962
+119.1%
0.11%
+59.2%
Q2 2015$30,973,000
+174.7%
481,850
+1112.2%
0.07%
+195.8%
Q1 2015$11,276,000
-62.8%
39,750
-63.3%
0.02%
-71.1%
Q3 2014$30,281,000
-54.6%
108,450
-60.9%
0.08%
-46.5%
Q2 2014$66,639,000
-53.8%
277,050
-49.9%
0.16%
-55.2%
Q1 2014$144,186,000
-14.4%
553,200
-23.5%
0.35%
-14.1%
Q4 2013$168,441,000
-22.3%
722,800
-29.7%
0.40%
-23.4%
Q3 2013$216,839,000
+13.9%
1,028,500
-7.4%
0.53%
+5.4%
Q2 2013$190,459,0001,110,5500.50%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Credit Capital Investments LLC 76,500$6,559,1108.69%
Columbus Hill Capital Management, L.P. 240,355$20,608,0387.57%
Summit Street Capital Management, LLC 91,832$7,873,6763.51%
EMINENCE CAPITAL, LP 1,537,159$131,796,0132.60%
MONTGOMERY INVESTMENT MANAGEMENT INC 85,325$7,315,7662.52%
HARVEY CAPITAL MANAGEMENT INC 78,605$6,739,5932.37%
Freemont Management S.A. 181,880$15,594,3922.33%
Goehring & Rozencwajg Associates, LLC 107,182$9,189,7852.25%
Pinnacle Wealth Management, LLC 20,741$1,778,3332.16%
Clear Sky Advisers, LLC 46,087$3,951,4992.06%
View complete list of CF INDS HLDGS INC shareholders