OPTIMUM INVESTMENT ADVISORS - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 766 filers reported holding CF INDS HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.

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
OPTIMUM INVESTMENT ADVISORS ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q2 2024$48,178
-71.4%
650
-67.9%
0.02%
-71.4%
Q1 2024$168,500
-2.6%
2,025
-6.9%
0.08%
-11.5%
Q4 2023$172,913
-34.4%
2,175
-29.3%
0.09%
-35.6%
Q3 2023$263,651
+16.0%
3,075
-6.1%
0.14%
+21.6%
Q2 2023$227,351
-24.4%
3,275
-21.1%
0.11%
-29.7%
Q1 2023$300,834
-22.8%
4,150
-9.3%
0.16%
-25.1%
Q4 2022$389,790
-0.1%
4,575
+13.0%
0.21%
+0.5%
Q3 2022$390,000
+28.3%
4,050
+14.1%
0.21%
+38.2%
Q2 2022$304,000
+45.5%
3,550
+75.3%
0.15%
+72.7%
Q1 2022$209,000
+51.4%
2,025
+3.8%
0.09%
+63.0%
Q4 2021$138,000
+253.8%
1,950
+54.6%
0.05%
+315.4%
Q3 2020$39,000
-70.7%
1,261
-61.2%
0.01%
-70.5%
Q1 2019$133,000
-5.7%
3,2500.0%0.04%
-8.3%
Q4 2018$141,000
-20.3%
3,2500.0%0.05%
-2.0%
Q3 2018$177,000
+22.9%
3,2500.0%0.05%
+19.5%
Q2 2018$144,000
+17.1%
3,2500.0%0.04%
+13.9%
Q1 2018$123,0003,2500.04%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Glendon Capital Management LP 2,008,378$109,336,00026.53%
Slate Path Capital LP 2,280,000$124,123,00016.66%
Russell Clark Investment Management Ltd 563,300$30,666,0007.22%
Credit Capital Investments LLC 90,000$4,900,0004.92%
Silver Rock Financial LP 475,003$25,850,0004.57%
THUNDERBIRD PARTNERS LLP 819,681$44,623,0004.48%
PLATINUM INVESTMENT MANAGEMENT LTD 2,671,833$145,455,0004.12%
EMINENCE CAPITAL, LP 3,940,573$214,525,0003.53%
Pelham Capital Ltd. 500,000$27,220,0003.41%
Columbus Hill Capital Management, L.P. 966,487$52,616,0003.21%
View complete list of CF INDS HLDGS INC shareholders