RATIONAL ADVISORS LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 491 filers reported holding CF INDS HLDGS INC in Q1 2018. The put-call ratio across all filers is 1.10 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
RATIONAL ADVISORS LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2020$1,000
-66.7%
47
-51.5%
0.00%
-100.0%
Q2 2020$3,000
-93.6%
97
-90.2%
0.00%
-90.9%
Q4 2019$47,000
-47.2%
989
-45.1%
0.02%
-35.3%
Q3 2019$89,000
+493.3%
1,803
+446.4%
0.03%
+580.0%
Q2 2019$15,000
-48.3%
330
-53.6%
0.01%
-37.5%
Q1 2019$29,000
+866.7%
711
+874.0%
0.01%
+700.0%
Q4 2018$3,000
-50.0%
73
-31.1%
0.00%0.0%
Q3 2018$6,000
-64.7%
106
-72.3%
0.00%
-87.5%
Q2 2018$17,000
+466.7%
383
+391.0%
0.01%
+700.0%
Q1 2018$3,000
-40.0%
78
-35.0%
0.00%
-50.0%
Q3 2015$5,000
-37.5%
1200.0%0.00%
-33.3%
Q2 2015$8,000
+14.3%
120
+400.0%
0.00%
+50.0%
Q1 2015$7,000
-36.4%
24
-40.0%
0.00%0.0%
Q4 2014$11,000
-21.4%
40
-33.3%
0.00%
+100.0%
Q4 2013$14,000
+7.7%
60
-6.2%
0.00%0.0%
Q3 2013$13,000
+18.2%
640.0%0.00%0.0%
Q2 2013$11,0000.0%64
+6.7%
0.00%0.0%
Q1 2013$11,000
+10.0%
60
+25.0%
0.00%0.0%
Q4 2012$10,000
+11.1%
48
+20.0%
0.00%0.0%
Q3 2012$9,00040
+900.0%
0.00%
Q2 2012$0
-100.0%
4
-99.9%
0.00%
-100.0%
Q1 2012$951,000
+26.1%
5,204
+0.1%
0.07%
+12.1%
Q4 2011$754,000
-65.5%
5,200
-75.7%
0.07%
-37.1%
Q3 2011$2,188,000
+178.4%
21,389
+72.6%
0.10%
+191.7%
Q2 2011$786,000
-43.4%
12,389
+22.1%
0.04%
-67.9%
Q1 2011$1,388,000
-36.4%
10,148
-37.2%
0.11%
-41.4%
Q4 2010$2,182,000
+57.3%
16,148
-17.2%
0.19%
-7.3%
Q1 2009$1,387,00019,5000.21%
Other shareholders
CF INDS HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Glendon Capital Management LP 1,949,378$86,552,00020.14%
Slate Path Capital LP 5,155,000$228,882,00017.29%
THUNDERBIRD PARTNERS LLP 1,608,639$71,424,0008.96%
Russell Clark Investment Management Ltd 663,300$29,451,0005.77%
Silver Rock Financial LP 489,500$21,734,0004.77%
Columbus Hill Capital Management, L.P. 1,410,407$62,622,0004.45%
Foundation Asset Management, LP 105,300$4,675,0004.04%
Credit Capital Investments LLC 100,000$4,442,0003.98%
PLATINUM INVESTMENT MANAGEMENT LTD 2,671,833$118,629,0002.80%
Maple Capital Management, Inc. 237,616$10,550,0002.60%
View complete list of CF INDS HLDGS INC shareholders