PUTNAM INVESTMENTS LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 523 filers reported holding CF INDS HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.

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
PUTNAM INVESTMENTS LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$3,566,355
+10.6%
41,595
-10.5%
0.01%0.0%
Q2 2023$3,225,739
-77.5%
46,467
-76.5%
0.01%
-78.3%
Q1 2023$14,316,558
-23.3%
197,497
-9.8%
0.02%
-30.3%
Q4 2022$18,664,168
-11.6%
219,063
-0.1%
0.03%
-17.5%
Q3 2022$21,103,000
+42.1%
219,252
+26.6%
0.04%
+48.1%
Q2 2022$14,848,000
+274.4%
173,197
+350.0%
0.03%
+350.0%
Q1 2022$3,966,000
-28.3%
38,484
-61.2%
0.01%
-33.3%
Q3 2021$5,535,000
-28.2%
99,156
-60.5%
0.01%
-40.0%
Q3 2020$7,712,000
+8.5%
251,135
-0.6%
0.02%0.0%
Q2 2020$7,110,000
-30.9%
252,683
-33.2%
0.02%
-44.4%
Q1 2020$10,289,000
-44.0%
378,250
-1.6%
0.03%
-28.9%
Q4 2019$18,358,000
-3.7%
384,539
-0.7%
0.04%
-9.5%
Q3 2019$19,061,000
+6.9%
387,426
+1.4%
0.04%
+5.0%
Q2 2019$17,839,000
+2.8%
381,917
-10.1%
0.04%0.0%
Q1 2019$17,359,000
+503.4%
424,640
+542.2%
0.04%
+400.0%
Q4 2018$2,877,000
-88.9%
66,120
-86.2%
0.01%
-85.7%
Q3 2018$26,010,000
-80.6%
477,769
-84.2%
0.06%
-63.4%
Q2 2018$134,058,000
+5.9%
3,019,316
-10.0%
0.15%
-48.0%
Q1 2018$126,556,000
-62.8%
3,354,247
-58.1%
0.29%
-22.6%
Q4 2017$340,392,000
+123.5%
8,001,728
+84.7%
0.38%
+8.0%
Q3 2017$152,302,000
+28.0%
4,331,684
+1.8%
0.35%
+26.6%
Q2 2017$118,963,000
+51.7%
4,254,759
+59.2%
0.28%
+51.1%
Q1 2017$78,434,000
+18.5%
2,672,353
+27.1%
0.18%
+15.0%
Q4 2016$66,192,000
+227.0%
2,102,653
+225.5%
0.16%
+233.3%
Q1 2016$20,244,000
-71.1%
645,937
-62.4%
0.05%
-69.6%
Q4 2015$70,029,000
+189.8%
1,715,974
+218.9%
0.16%
+192.6%
Q3 2015$24,161,000
-47.5%
538,102
-24.8%
0.05%
-41.3%
Q2 2015$46,014,000
-18.6%
715,840
+259.4%
0.09%
-18.6%
Q1 2015$56,508,000
+8.5%
199,195
+4.3%
0.11%
+5.6%
Q4 2014$52,060,000
+646.4%
191,020
+664.7%
0.11%
+613.3%
Q3 2014$6,975,000
+18.8%
24,981
+2.4%
0.02%
+15.4%
Q2 2014$5,870,000
-57.2%
24,405
-53.6%
0.01%
-58.1%
Q1 2014$13,707,000
+11.1%
52,589
-0.6%
0.03%
+3.3%
Q4 2013$12,336,000
+15.0%
52,931
+4.0%
0.03%
+3.4%
Q3 2013$10,729,000
+26.4%
50,886
+2.8%
0.03%
+16.0%
Q2 2013$8,487,00049,4880.02%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Credit Capital Investments LLC 76,500$6,559,1108.69%
Columbus Hill Capital Management, L.P. 240,355$20,608,0387.57%
Summit Street Capital Management, LLC 91,832$7,873,6763.51%
EMINENCE CAPITAL, LP 1,537,159$131,796,0132.60%
MONTGOMERY INVESTMENT MANAGEMENT INC 85,325$7,315,7662.52%
HARVEY CAPITAL MANAGEMENT INC 78,605$6,739,5932.37%
Freemont Management S.A. 181,880$15,594,3922.33%
Goehring & Rozencwajg Associates, LLC 107,182$9,189,7852.25%
Pinnacle Wealth Management, LLC 20,741$1,778,3332.16%
Clear Sky Advisers, LLC 46,087$3,951,4992.06%
View complete list of CF INDS HLDGS INC shareholders