Brinker Capital Investments, LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 509 filers reported holding CF INDS HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

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
Brinker Capital Investments, LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q4 2022$746,895
-18.4%
8,766
-7.8%
0.02%
-21.1%
Q3 2022$915,000
-14.1%
9,504
-23.5%
0.02%
-5.0%
Q2 2022$1,065,000
+38.5%
12,428
+66.5%
0.02%
+66.7%
Q1 2022$769,000
-21.7%
7,463
-46.2%
0.01%
-14.3%
Q4 2021$982,000
+29.4%
13,874
-5.9%
0.01%
+16.7%
Q3 2021$759,0000.0%14,7480.0%0.01%
+20.0%
Q2 2021$759,000
+22.8%
14,748
+8.3%
0.01%
+11.1%
Q1 2021$618,000
+15350.0%
13,617
+17136.7%
0.01%
Q4 2019$4,0000.0%790.0%0.00%
Q3 2019$4,000
-97.6%
79
-97.8%
0.00%
-100.0%
Q2 2019$170,000
+1600.0%
3,638
+1332.3%
0.01%
Q1 2019$10,000
+233.3%
254
+221.5%
0.00%
Q4 2018$3,000
-25.0%
790.0%0.00%
Q3 2018$4,00079
+3850.0%
0.00%
Q4 2015$020.00%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Glendon Capital Management LP 3,542,767$96,363,00031.54%
Silver Rock Financial LP 499,227$13,579,00019.13%
SPRING CREEK CAPITAL LLC 3,481,944$94,709,00015.23%
MOON CAPITAL MANAGEMENT LP 222,600$6,055,0005.68%
THUNDERBIRD PARTNERS LLP 1,058,691$28,796,0004.50%
Anchor Bolt Capital, LP 24,122$656,0003.64%
Appian Way Asset Management LP 141,240$3,842,0002.82%
CoreCommodity Management, LLC 85,931$2,337,0002.70%
Jade Capital Advisors, LLC 69,566$1,892,0002.39%
S&T BANK/PA 304,684$8,287,0002.28%
View complete list of CF INDS HLDGS INC shareholders