INTECH INVESTMENT MANAGEMENT LLC - 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
INTECH INVESTMENT MANAGEMENT LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q2 2024$334,355
-10.9%
4,5110.0%0.00%
-20.0%
Q1 2024$375,360
-68.3%
4,511
-69.7%
0.01%
-70.6%
Q4 2023$1,182,882
-89.7%
14,879
-88.9%
0.02%
-89.9%
Q3 2023$11,468,327
-50.2%
133,757
-59.7%
0.17%
-28.4%
Q2 2023$23,019,950
-17.9%
331,604
-14.3%
0.24%
+4.9%
Q1 2023$28,045,801
-29.5%
386,892
-17.1%
0.22%
-24.2%
Q4 2022$39,767,442
+132.8%
466,754
+163.0%
0.30%
+132.0%
Q3 2022$17,083,000
+303.9%
177,484
+259.8%
0.13%
+433.3%
Q2 2022$4,229,00049,3310.02%
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