TWO SIGMA INVESTMENTS, LP - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 615 filers reported holding CF INDS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.82 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
TWO SIGMA INVESTMENTS, LP ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q4 2022$9,400,201
-73.0%
110,331
-69.5%
0.03%
-74.6%
Q3 2022$34,777,000
-67.6%
361,317
-71.1%
0.12%
-66.7%
Q2 2022$107,304,000
-15.5%
1,251,652
+1.6%
0.35%
-5.6%
Q1 2022$126,940,000
+85.5%
1,231,713
+27.4%
0.38%
+158.6%
Q4 2021$68,427,000
+1298.8%
966,756
+1003.0%
0.14%
+1350.0%
Q3 2021$4,892,000
-37.5%
87,646
-42.4%
0.01%
-44.4%
Q2 2021$7,825,000
+793.3%
152,094
+688.0%
0.02%
+800.0%
Q1 2021$876,000
-83.7%
19,302
-86.1%
0.00%
-87.5%
Q4 2020$5,387,000
-75.7%
139,152
-80.8%
0.02%
-79.7%
Q3 2020$22,212,000
+14.6%
723,285
+5.0%
0.08%
-17.7%
Q2 2020$19,384,000
+70.0%
688,828
+64.3%
0.10%
+4.3%
Q1 2020$11,404,000
+1721.7%
419,281
+3100.6%
0.09%
+4500.0%
Q4 2019$626,000
-98.3%
13,100
-98.2%
0.00%
-98.3%
Q3 2019$36,051,000
+0.6%
732,735
-4.5%
0.12%
+0.8%
Q2 2019$35,822,000
-13.6%
766,906
-24.4%
0.12%
-11.1%
Q1 2019$41,445,000
+88.6%
1,013,831
+100.7%
0.14%
+57.0%
Q4 2018$21,974,000
-4.7%
505,026
+19.2%
0.09%
+36.5%
Q3 2018$23,067,000
+238.3%
423,710
+175.9%
0.06%
+215.0%
Q2 2018$6,819,000
+638.0%
153,585
+527.3%
0.02%
+566.7%
Q1 2018$924,000
-74.9%
24,484
-71.7%
0.00%
-76.9%
Q4 2017$3,679,000
+50.8%
86,475
+24.6%
0.01%
+44.4%
Q3 2017$2,440,000
-71.5%
69,400
-77.3%
0.01%
-70.0%
Q2 2017$8,559,000
-20.1%
306,136
-16.1%
0.03%
-16.7%
Q1 2017$10,713,000
-5.2%
365,000
+1.7%
0.04%
-16.3%
Q4 2016$11,299,000
+69.7%
358,935
+31.2%
0.04%
+79.2%
Q3 2016$6,659,000
+58.9%
273,500
+57.3%
0.02%
+33.3%
Q2 2016$4,190,000
+60.0%
173,864
+108.0%
0.02%
+50.0%
Q1 2016$2,619,000
+434.5%
83,574
+596.4%
0.01%
+500.0%
Q4 2015$490,000
-65.9%
12,000
-46.2%
0.00%
-66.7%
Q2 2015$1,435,000
-74.3%
22,325
+13.3%
0.01%
-78.6%
Q1 2015$5,588,000
+456.6%
19,700
+434.6%
0.03%
+366.7%
Q4 2014$1,004,000
-97.5%
3,685
-97.8%
0.01%
-96.6%
Q2 2014$39,560,000
+156.9%
164,470
+178.4%
0.18%
+117.1%
Q1 2014$15,398,000
+953.2%
59,075
+841.7%
0.08%
+925.0%
Q4 2013$1,462,000
-97.3%
6,273
-98.0%
0.01%
-97.9%
Q2 2013$54,929,000320,2820.38%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Glendon Capital Management LP 2,115,373$79,813,00019.58%
Russell Clark Investment Management Ltd 630,900$23,804,0004.75%
Silver Rock Financial LP 461,495$17,408,0003.80%
Credit Capital Investments LLC 100,000$3,773,0003.57%
Foundation Asset Management, LP 230,000$8,678,0003.22%
PLATINUM INVESTMENT MANAGEMENT LTD 2,491,533$94,005,0002.62%
Slate Path Capital LP 1,017,645$38,396,0002.45%
Maple Capital Management, Inc. 259,231$9,781,0002.44%
Columbus Hill Capital Management, L.P. 1,425,766$53,794,0002.35%
S&T BANK/PA 321,256$12,121,0002.16%
View complete list of CF INDS HLDGS INC shareholders