Employees Retirement System of Texas - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 497 filers reported holding CF INDS HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.06 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
Employees Retirement System of Texas ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q1 2023$15,078
-14.9%
208,0000.0%0.22%
-14.7%
Q4 2022$17,722
-99.9%
208,000
+16.2%
0.26%
-1.5%
Q3 2022$17,229,000
+267.7%
179,000
+227.5%
0.26%
+291.0%
Q2 2022$4,686,000
-39.9%
54,656
-27.8%
0.07%
-28.0%
Q1 2022$7,797,000
+45.6%
75,6560.0%0.09%
+55.0%
Q4 2021$5,355,000
+26.8%
75,6560.0%0.06%
+22.4%
Q3 2021$4,223,000
+8.5%
75,6560.0%0.05%
+4.3%
Q2 2021$3,893,000
+13.4%
75,6560.0%0.05%
+6.8%
Q1 2021$3,433,000
+47.8%
75,6560.0%0.04%
+29.4%
Q3 2020$2,323,000
+9.1%
75,6560.0%0.03%
+6.2%
Q2 2020$2,129,000
+3.4%
75,6560.0%0.03%
-17.9%
Q1 2020$2,058,000
-43.0%
75,6560.0%0.04%
-30.4%
Q4 2019$3,612,000
+29.6%
75,656
+33.5%
0.06%
+27.3%
Q3 2019$2,787,000
+442.2%
56,656
+415.1%
0.04%
+450.0%
Q2 2019$514,000
+4.7%
11,000
-8.3%
0.01%
+14.3%
Q1 2019$491,000
-5.9%
12,0000.0%0.01%
-12.5%
Q4 2018$522,000
-53.2%
12,000
-41.5%
0.01%
-46.7%
Q3 2018$1,116,000
+11.7%
20,500
-8.9%
0.02%
+15.4%
Q2 2018$999,000
+89.2%
22,500
+60.7%
0.01%
+85.7%
Q1 2018$528,000
-22.5%
14,000
-12.5%
0.01%
-22.2%
Q4 2017$681,000
+13.9%
16,000
-5.9%
0.01%
+12.5%
Q3 2017$598,000
+25.9%
17,0000.0%0.01%
+33.3%
Q2 2017$475,000
-10.0%
17,000
-5.6%
0.01%
-14.3%
Q1 2017$528,000
-6.9%
18,0000.0%0.01%
-12.5%
Q4 2016$567,000
+29.5%
18,0000.0%0.01%
+33.3%
Q3 2016$438,000
+0.9%
18,0000.0%0.01%0.0%
Q2 2016$434,000
-88.6%
18,000
-85.2%
0.01%
-88.7%
Q1 2016$3,823,000
-23.2%
122,0000.0%0.05%
-23.2%
Q4 2015$4,979,000
-0.5%
122,000
+9.4%
0.07%
-2.8%
Q3 2015$5,006,000
-30.2%
111,5000.0%0.07%
-24.5%
Q2 2015$7,167,000
+13.3%
111,500
+400.0%
0.09%
+14.6%
Q1 2015$6,326,000
-32.3%
22,300
-35.0%
0.08%
-31.1%
Q4 2014$9,348,000
+13.9%
34,300
+16.7%
0.12%
+10.2%
Q3 2014$8,209,000
-22.1%
29,400
-32.9%
0.11%
-20.0%
Q2 2014$10,535,000
-8.6%
43,800
-0.9%
0.14%
-11.2%
Q1 2014$11,520,000
+11.8%
44,2000.0%0.15%
+14.3%
Q4 2013$10,300,000
+79.8%
44,200
+62.6%
0.13%
+87.3%
Q3 2013$5,730,000
+24.7%
27,180
+1.4%
0.07%
+29.1%
Q2 2013$4,596,00026,8000.06%
Other shareholders
CF INDS HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Glendon Capital Management LP 2,115,373$79,813,00019.58%
Russell Clark Investment Management Ltd 630,900$23,804,0004.75%
Silver Rock Financial LP 461,495$17,408,0003.80%
Credit Capital Investments LLC 100,000$3,773,0003.57%
Foundation Asset Management, LP 230,000$8,678,0003.22%
PLATINUM INVESTMENT MANAGEMENT LTD 2,491,533$94,005,0002.62%
Slate Path Capital LP 1,017,645$38,396,0002.45%
Maple Capital Management, Inc. 259,231$9,781,0002.44%
Columbus Hill Capital Management, L.P. 1,425,766$53,794,0002.35%
S&T BANK/PA 321,256$12,121,0002.16%
View complete list of CF INDS HLDGS INC shareholders