Robertson Opportunity Capital, LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 503 filers reported holding CF INDS HLDGS INC in Q1 2019. The put-call ratio across all filers is 1.47 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
Robertson Opportunity Capital, LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$1,779,105
+23.5%
20,7500.0%0.84%
+20.7%
Q2 2023$1,440,465
-4.2%
20,7500.0%0.70%
-11.7%
Q1 2023$1,504,168
-14.9%
20,7500.0%0.79%
-23.7%
Q4 2022$1,767,900
-11.5%
20,7500.0%1.03%
-16.0%
Q3 2022$1,997,000
+12.3%
20,7500.0%1.23%
+13.9%
Q2 2022$1,779,000
-58.4%
20,750
-50.0%
1.08%
-48.4%
Q1 2022$4,277,000
+45.6%
41,5000.0%2.09%
+55.7%
Q4 2021$2,937,000
-36.2%
41,500
-49.7%
1.34%
-37.1%
Q3 2021$4,605,000
-17.7%
82,500
-24.1%
2.14%
-16.5%
Q2 2021$5,594,000
+2.0%
108,724
-10.0%
2.56%
+9.8%
Q1 2021$5,483,000
+17.2%
120,8240.0%2.33%
+23.7%
Q4 2020$4,677,000
+20.8%
120,824
-4.2%
1.88%
+5.3%
Q3 2020$3,873,000
+199.3%
126,124
+174.2%
1.79%
+162.5%
Q2 2020$1,294,000
-6.7%
46,000
-9.8%
0.68%
-30.9%
Q1 2020$1,387,000
+13.0%
51,000
+98.4%
0.99%
+56.9%
Q4 2019$1,227,000
-2.9%
25,7000.0%0.63%
-10.1%
Q3 2019$1,264,000
+5.3%
25,7000.0%0.70%
+4.5%
Q2 2019$1,200,000
+14.2%
25,7000.0%0.67%
+3.9%
Q1 2019$1,051,000
-6.0%
25,7000.0%0.64%
-19.2%
Q4 2018$1,118,000
-56.8%
25,700
-45.9%
0.80%
-47.4%
Q3 2018$2,586,000
-10.4%
47,500
-26.9%
1.52%
-13.0%
Q2 2018$2,886,000
+17.7%
65,0000.0%1.74%
+2.8%
Q1 2018$2,452,000
-11.3%
65,0000.0%1.70%
+4.5%
Q4 2017$2,765,000
-11.6%
65,000
-27.0%
1.62%
-9.8%
Q3 2017$3,129,000
+25.8%
89,0000.0%1.80%
+13.7%
Q2 2017$2,488,000
-4.7%
89,0000.0%1.58%
-6.4%
Q1 2017$2,612,000
+27.7%
89,000
+36.9%
1.69%
+25.2%
Q4 2016$2,046,00065,0001.35%
Other shareholders
CF INDS HLDGS INC shareholders Q1 2019
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