MARSHALL WACE, LLP - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 497 filers reported holding CF INDS HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.06 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
MARSHALL WACE, LLP ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q1 2023$1,736,135
-73.6%
23,950
-68.9%
0.00%
-78.6%
Q4 2022$6,568,920
-74.1%
77,100
-70.8%
0.01%
-75.0%
Q3 2022$25,398,000
-31.8%
263,874
-27.0%
0.06%
-21.1%
Q1 2022$37,257,000
-42.6%
361,514
-60.6%
0.07%
-40.8%
Q4 2021$64,893,000
+2143.1%
916,832
+1669.0%
0.12%
+900.0%
Q3 2021$2,893,000
-51.3%
51,828
-60.4%
0.01%
-55.6%
Q1 2021$5,937,000
+54.2%
130,823
+31.6%
0.03%
+28.6%
Q4 2020$3,850,000
-7.3%
99,419
-32.7%
0.02%
-27.6%
Q2 2020$4,155,000
-59.3%
147,626
-60.6%
0.03%
-71.6%
Q1 2020$10,199,000
+172.1%
374,965
+377.7%
0.10%
+292.3%
Q4 2019$3,748,000
+168.1%
78,501
+176.3%
0.03%
+136.4%
Q3 2019$1,398,000
+2084.4%
28,413
+1737.8%
0.01%
Q1 2019$64,000
-88.9%
1,546
-88.3%
0.00%
-100.0%
Q4 2018$575,000
-98.2%
13,222
-97.7%
0.01%
-95.5%
Q3 2018$31,210,000
+40.8%
573,290
-18.6%
0.13%
-8.9%
Q4 2016$22,159,000
+2053.4%
703,933
+1565.6%
0.15%
+1985.7%
Q3 2016$1,029,000
-62.9%
42,263
-63.2%
0.01%
-69.6%
Q2 2016$2,770,000
-50.6%
114,943
-35.8%
0.02%
-57.4%
Q1 2016$5,612,000
-77.9%
179,063
-71.3%
0.05%
-77.4%
Q4 2015$25,446,000
+117.5%
623,520
+139.3%
0.24%
+66.0%
Q3 2015$11,699,000
-10.6%
260,560
+464.7%
0.14%
-15.8%
Q1 2015$13,091,000
+975.7%
46,145
+933.0%
0.17%
+968.8%
Q4 2014$1,217,000
+31.0%
4,467
+34.2%
0.02%
+23.1%
Q3 2014$929,000
-91.4%
3,328
-92.6%
0.01%
-91.8%
Q2 2014$10,762,000
-7.7%
44,7430.0%0.16%
-25.5%
Q1 2014$11,662,00044,7430.21%
Other shareholders
CF INDS HLDGS INC shareholders Q1 2021
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