FULLER & THALER ASSET MANAGEMENT, INC. - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 694 filers reported holding CF INDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.97 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
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$25,979
+99.1%
303
+61.2%
0.00%
Q2 2023$13,051
-4.2%
1880.0%0.00%
Q1 2023$13,628
+85075.0%
1880.0%0.00%
Q4 2022$16
-100.0%
188
-91.8%
0.00%
-100.0%
Q2 2018$102,000
+17.2%
2,3000.0%0.00%0.0%
Q1 2018$87,000
-33.1%
2,300
-20.7%
0.00%
-66.7%
Q3 2015$130,000
-65.1%
2,900
-50.0%
0.00%
-72.7%
Q2 2015$373,000
+9.7%
5,800
+383.3%
0.01%0.0%
Q1 2015$340,000
+56.0%
1,200
+50.0%
0.01%
+37.5%
Q4 2014$218,000
-2.2%
8000.0%0.01%
-20.0%
Q3 2014$223,000
+85.8%
800
+60.0%
0.01%
+100.0%
Q2 2014$120,000
-77.0%
500
-75.0%
0.01%
-80.0%
Q1 2014$521,000
+921.6%
2,000
+566.7%
0.02%
+525.0%
Q2 2013$51,0003000.00%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
DW Partners, LP 1,675,000$40,786,00034.81%
Mount Kellett Capital Management LP 827,905$20,159,00025.03%
Glendon Capital Management LP 2,443,651$59,503,00016.72%
Tahithromos, L.L.C. 182,879$4,453,0008.14%
Credit Capital Investments LLC 170,081$4,140,0004.36%
Columbus Hill Capital Management, L.P. 1,610,090$39,206,0004.16%
SOUTHPORT MANAGEMENT, L.L.C. 84,975$2,069,0004.03%
Moon Capital Management, LLC 95,666$2,329,473,0003.22%
Mountain Lake Investment Management LLC 350,000$8,523,0003.12%
Harvey Partners, LLC 95,000$2,313,0002.78%
View complete list of CF INDS HLDGS INC shareholders