Aperio Group, LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 516 filers reported holding CF INDS HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.52 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
Aperio Group, LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q4 2020$3,151,000
+25.9%
81,406
-0.1%
0.01%
+12.5%
Q3 2020$2,502,000
+6.5%
81,463
-2.5%
0.01%
-11.1%
Q2 2020$2,350,000
-36.6%
83,509
-38.8%
0.01%
-43.8%
Q1 2020$3,709,000
-38.0%
136,369
+8.8%
0.02%
-27.3%
Q4 2019$5,985,000
-11.2%
125,373
-8.5%
0.02%
-18.5%
Q3 2019$6,739,000
+7.4%
136,978
+2.0%
0.03%
+3.8%
Q2 2019$6,274,000
+16.5%
134,311
+2.0%
0.03%
+13.0%
Q1 2019$5,384,000
-8.8%
131,713
-2.9%
0.02%
-23.3%
Q4 2018$5,902,000
-15.4%
135,647
+5.9%
0.03%
-3.2%
Q3 2018$6,973,000
+28.7%
128,088
+5.0%
0.03%
+19.2%
Q2 2018$5,418,000
+23.6%
122,030
+5.0%
0.03%
+18.2%
Q1 2018$4,383,000
-9.0%
116,168
+2.6%
0.02%
-8.3%
Q4 2017$4,817,000
+30.8%
113,214
+8.1%
0.02%
+14.3%
Q3 2017$3,682,000
+35.8%
104,703
+7.9%
0.02%
+23.5%
Q2 2017$2,712,000
+2.4%
97,005
+7.4%
0.02%
-5.6%
Q1 2017$2,649,000
-0.3%
90,283
+7.0%
0.02%
-10.0%
Q4 2016$2,657,000
+38.5%
84,383
+7.1%
0.02%
+42.9%
Q3 2016$1,918,000
+52.8%
78,769
+51.2%
0.01%
+40.0%
Q2 2016$1,255,000
-38.3%
52,097
-19.8%
0.01%
-41.2%
Q1 2016$2,034,000
-20.5%
64,920
+3.5%
0.02%
-26.1%
Q4 2015$2,559,000
-22.4%
62,707
-14.6%
0.02%
-32.4%
Q3 2015$3,296,000
-39.9%
73,414
-13.9%
0.03%
-40.4%
Q2 2015$5,481,000
+20.0%
85,273
+429.6%
0.06%
+11.8%
Q1 2015$4,568,000
+12.4%
16,101
+8.0%
0.05%
+2.0%
Q4 2014$4,065,000
-0.7%
14,914
+1.7%
0.05%
-9.1%
Q3 2014$4,095,000
+21.8%
14,667
+4.9%
0.06%
+12.2%
Q2 2014$3,363,000
-8.0%
13,983
-0.3%
0.05%
-3.9%
Q1 2014$3,655,000
+5.8%
14,025
-5.4%
0.05%
-5.6%
Q4 2013$3,454,000
+34.3%
14,820
+21.5%
0.05%
+8.0%
Q3 2013$2,572,000
+18.5%
12,198
-3.6%
0.05%
-3.8%
Q2 2013$2,170,00012,6530.05%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2015
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