Walleye Trading LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 474 filers reported holding CF INDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.60 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
Walleye Trading LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$18,356,934
+56.0%
214,100
+26.3%
0.05%
+33.3%
Q2 2023$11,766,690
-34.4%
169,500
-31.5%
0.04%
-7.7%
Q1 2023$17,941,275
-37.3%
247,500
-26.3%
0.04%
-51.9%
Q4 2022$28,609,478
-15.6%
335,792
-4.6%
0.08%
-21.4%
Q3 2022$33,883,000
+11.3%
352,034
-0.8%
0.10%
+5.1%
Q2 2022$30,436,000
+17.1%
355,025
+40.8%
0.10%
+18.1%
Q1 2022$25,991,000
+12.0%
252,186
-23.0%
0.08%
+9.2%
Q4 2021$23,196,000
+168.2%
327,719
+111.5%
0.08%
+145.2%
Q3 2021$8,649,000
+58.1%
154,948
+45.8%
0.03%
+47.6%
Q2 2021$5,469,000
+33.9%
106,300
+18.1%
0.02%
+16.7%
Q1 2021$4,085,000
-10.3%
90,001
-23.5%
0.02%
-10.0%
Q4 2020$4,553,000
-38.0%
117,624
-50.8%
0.02%
-50.0%
Q3 2020$7,346,000
+48.0%
239,196
+35.6%
0.04%
+29.0%
Q2 2020$4,964,000
+39.8%
176,400
+35.1%
0.03%
+14.8%
Q1 2020$3,552,000
-33.6%
130,606
+16.6%
0.03%
-27.0%
Q4 2019$5,347,000
+27.8%
112,006
+31.7%
0.04%
+2.8%
Q3 2019$4,183,000
-7.6%
85,020
-12.3%
0.04%
-7.7%
Q2 2019$4,529,000
+37.0%
96,945
+19.8%
0.04%
+50.0%
Q1 2019$3,307,000
-11.2%
80,900
-5.5%
0.03%
-3.7%
Q4 2018$3,725,000
-69.4%
85,596
-61.8%
0.03%
-57.8%
Q3 2018$12,189,000
+12.7%
223,900
-8.0%
0.06%
+10.3%
Q2 2018$10,811,000
+170.0%
243,500
+129.4%
0.06%
+152.2%
Q1 2018$4,004,000
-89.2%
106,132
-87.9%
0.02%
-87.2%
Q4 2017$37,184,000
+156.3%
873,970
+111.9%
0.18%
+150.0%
Q3 2017$14,506,000
+58.0%
412,500
+25.7%
0.07%
+26.3%
Q2 2017$9,179,000
+71.1%
328,204
+79.6%
0.06%
+54.1%
Q1 2017$5,365,000
+33.5%
182,753
+43.0%
0.04%
+32.1%
Q4 2016$4,020,000
+78.0%
127,840
+37.8%
0.03%
+86.7%
Q3 2016$2,258,000
-68.3%
92,743
-68.6%
0.02%
-68.1%
Q2 2016$7,113,000
+272.0%
295,311
+383.8%
0.05%
+176.5%
Q1 2016$1,912,000
+27.0%
61,034
+65.1%
0.02%
+21.4%
Q4 2015$1,505,000
+15.9%
36,958
+27.8%
0.01%
+16.7%
Q3 2015$1,298,000
-4.4%
28,923
+36.5%
0.01%
-7.7%
Q2 2015$1,358,000
+5.9%
21,186
+367.3%
0.01%0.0%
Q1 2015$1,282,000
-62.7%
4,534
-64.0%
0.01%
-58.1%
Q4 2014$3,435,000
-33.7%
12,599
-32.1%
0.03%
-48.3%
Q3 2014$5,184,000
+124.6%
18,557
+93.3%
0.06%
+93.5%
Q2 2014$2,308,000
-60.8%
9,600
-57.5%
0.03%
-63.1%
Q1 2014$5,882,000
-20.4%
22,567
-28.8%
0.08%
+18.3%
Q4 2013$7,388,000
-25.4%
31,700
-32.6%
0.07%
-32.4%
Q3 2013$9,905,000
-37.2%
47,000
-48.9%
0.10%
-30.0%
Q2 2013$15,769,00091,9760.15%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Glendon Capital Management LP 3,344,477$129,465,00021.01%
Credit Capital Investments LLC 143,866$5,569,0007.20%
Silver Rock Financial LP 376,424$14,568,0004.95%
CoreCommodity Management, LLC 219,432$8,494,0004.31%
COBALT CAPITAL MANAGEMENT, INC. 289,700$11,214,0003.83%
Fulcrum Asset Management LLP 306,031$9,271,0003.14%
Anomaly Capital Management, LP 603,270$23,353,0002.84%
Sandbar Asset Management LLP 445,880$17,260,0002.76%
GREENHAVEN ASSOCIATES INC 3,398,261$131,547,0002.48%
S&T BANK/PA 335,321$12,980,0002.33%
View complete list of CF INDS HLDGS INC shareholders