SeaBridge Investment Advisors LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 737 filers reported holding CF INDS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.52 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
SeaBridge Investment Advisors LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$2,309,064
+22.2%
26,931
-1.0%
0.76%
+22.5%
Q2 2023$1,889,127
-6.8%
27,213
-2.7%
0.62%
-12.4%
Q1 2023$2,027,908
-18.1%
27,975
-3.8%
0.71%
-19.7%
Q4 2022$2,476,679
-12.6%
29,069
-1.3%
0.88%
-10.7%
Q3 2022$2,835,000
+10.0%
29,457
-2.0%
0.99%
+19.4%
Q2 2022$2,577,000
-40.3%
30,057
-28.2%
0.83%
-35.8%
Q1 2022$4,317,000
+13.1%
41,887
-22.3%
1.29%
+5.5%
Q4 2021$3,818,000
-4.2%
53,937
-24.5%
1.22%
-6.6%
Q3 2021$3,986,000
+7.4%
71,414
-1.0%
1.31%
+9.4%
Q2 2021$3,712,000
+13.4%
72,147
+0.0%
1.20%
+10.5%
Q1 2021$3,273,000
+4.7%
72,127
-10.7%
1.08%
-4.1%
Q4 2020$3,126,000
+18.5%
80,767
-6.0%
1.13%
+15.0%
Q3 2020$2,638,000
+7.6%
85,907
-1.4%
0.98%
+2.9%
Q2 2020$2,451,000
+19.2%
87,097
+15.2%
0.95%
+1.1%
Q1 2020$2,057,000
-43.0%
75,6170.0%0.94%
-24.7%
Q4 2019$3,610,000
+29.7%
75,617
+33.7%
1.25%
+31.9%
Q3 2019$2,783,000
+1.7%
56,572
-3.4%
0.95%
+4.5%
Q2 2019$2,736,000
-31.6%
58,567
-40.2%
0.91%
-32.1%
Q1 2019$4,001,000
-6.1%
97,876
-0.0%
1.34%
-13.5%
Q4 2018$4,259,000
-43.9%
97,881
-29.9%
1.55%
-20.5%
Q3 2018$7,597,000
+14.3%
139,557
-6.8%
1.94%
+18.7%
Q2 2018$6,649,000
-5.6%
149,755
-19.7%
1.64%
+3.7%
Q1 2018$7,040,000
+35.5%
186,595
+52.8%
1.58%
+40.0%
Q4 2017$5,196,000
+21.0%
122,1350.0%1.13%
+12.6%
Q3 2017$4,294,000
+33.2%
122,135
+5.9%
1.00%
+29.4%
Q2 2017$3,224,000
-5.6%
115,325
-0.9%
0.78%
-5.5%
Q1 2017$3,416,000
-8.7%
116,395
-2.1%
0.82%
-8.8%
Q4 2016$3,742,000
+28.6%
118,855
-0.5%
0.90%
+24.9%
Q3 2016$2,909,000
-43.1%
119,485
-43.7%
0.72%
-44.3%
Q2 2016$5,113,000
+24.1%
212,140
+61.4%
1.29%
+29.0%
Q1 2016$4,119,000
-23.6%
131,440
-0.4%
1.00%
-16.4%
Q4 2015$5,388,000
-11.2%
132,028
-2.3%
1.20%
-15.0%
Q3 2015$6,066,000
+92.1%
135,102
+175.0%
1.41%
+118.3%
Q2 2015$3,158,000
+12.3%
49,130
+395.6%
0.65%
+14.1%
Q1 2015$2,812,000
-39.3%
9,914
-41.7%
0.57%
-40.4%
Q4 2014$4,635,000
+11.4%
17,005
+14.1%
0.95%
-1.9%
Q3 2014$4,161,000
-49.7%
14,902
-56.6%
0.97%
-42.4%
Q2 2014$8,265,000
+1.4%
34,361
+9.8%
1.68%
-7.7%
Q1 2014$8,153,000
+12.0%
31,282
+0.1%
1.82%
+13.0%
Q4 2013$7,281,000
+10.6%
31,242
+0.0%
1.61%
+0.8%
Q3 2013$6,585,000
+22.2%
31,232
-0.6%
1.60%
+12.4%
Q2 2013$5,390,00031,4271.42%
Other shareholders
CF INDS HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Glendon Capital Management LP 3,344,477$129,465,00021.01%
Credit Capital Investments LLC 143,866$5,569,0007.20%
Silver Rock Financial LP 376,424$14,568,0004.95%
CoreCommodity Management, LLC 219,432$8,494,0004.31%
COBALT CAPITAL MANAGEMENT, INC. 289,700$11,214,0003.83%
Fulcrum Asset Management LLP 306,031$9,271,0003.14%
Anomaly Capital Management, LP 603,270$23,353,0002.84%
Sandbar Asset Management LLP 445,880$17,260,0002.76%
GREENHAVEN ASSOCIATES INC 3,398,261$131,547,0002.48%
S&T BANK/PA 335,321$12,980,0002.33%
View complete list of CF INDS HLDGS INC shareholders