Portolan Capital Management - 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
Portolan Capital Management ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2022$19,906,000
+178.2%
206,820
+147.8%
2.10%
+192.2%
Q2 2022$7,155,000
+91.6%
83,459
+130.3%
0.72%
+141.6%
Q1 2022$3,735,000
-71.7%
36,239
-80.6%
0.30%
-66.4%
Q4 2021$13,202,000
+206.9%
186,520
+27.3%
0.89%
+58.9%
Q1 2017$4,302,000
-47.1%
146,565
-43.3%
0.56%
-49.0%
Q4 2016$8,137,000
+18.4%
258,473
-8.4%
1.10%
+16.2%
Q3 2016$6,873,000282,2410.94%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Columbus Hill Capital Management, L.P. 419,345$35,950,00015.14%
Benefit Street Partners LLC 160,069$13,723,0008.18%
Credit Capital Investments LLC 83,884$7,191,0008.17%
Kessler Investment Group, LLC 50,384$4,319,0003.79%
NatWest Group plc 74,953$6,425,0003.65%
THOMIST CAPITAL MANAGEMENT, LP 60,000$5,144,0003.60%
PRIMORIS WEALTH ADVISORS, LLC 27,560$2,368,0003.40%
CoreCommodity Management, LLC 139,364$11,948,0003.14%
HIGHLINE CAPITAL MANAGEMENT, L.P. 20,561$1,763,0003.04%
Clayton Partners LLC 32,555$2,791,0003.01%
View complete list of CF INDS HLDGS INC shareholders