O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 515 filers reported holding CF INDS HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$19,734,091
+22.6%
230,162
-0.7%
0.29%
+22.6%
Q2 2023$16,096,207
-12.0%
231,867
-8.1%
0.24%
-17.0%
Q1 2023$18,297,346
-15.0%
252,412
-0.1%
0.29%
-17.9%
Q4 2022$21,519,390
+111.8%
252,575
+139.3%
0.35%
+83.8%
Q3 2022$10,159,000
+16.2%
105,540
+3.5%
0.19%
+18.6%
Q2 2022$8,746,000
-2.6%
102,017
+17.1%
0.16%
+8.1%
Q1 2022$8,976,000
+1065.7%
87,095
+700.6%
0.15%
+964.3%
Q4 2021$770,000
+41.8%
10,879
+11.8%
0.01%
+27.3%
Q3 2021$543,000
-48.8%
9,734
-52.8%
0.01%
-47.6%
Q2 2021$1,061,000
+24.1%
20,634
+9.5%
0.02%
+10.5%
Q1 2021$855,000
+20.8%
18,842
+3.0%
0.02%0.0%
Q4 2020$708,000
-96.4%
18,294
-97.1%
0.02%
-96.8%
Q3 2020$19,675,000
-22.5%
640,239
-29.0%
0.59%
-25.0%
Q2 2020$25,371,000
-7.6%
901,266
-10.6%
0.79%
-18.2%
Q1 2020$27,452,000
-46.2%
1,008,226
-5.7%
0.96%
-15.2%
Q4 2019$51,026,000
+118.0%
1,069,357
+124.8%
1.13%
+103.6%
Q3 2019$23,406,000475,702
+47570100.0%
0.56%
Q2 2019$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q1 2016$10,663,000
-42.0%
333,425
-26.0%
0.27%
-41.2%
Q4 2015$18,378,000
-24.9%
450,326
-17.4%
0.45%
-11.0%
Q3 2015$24,487,000
-68.6%
545,374
-55.0%
0.51%
-67.7%
Q2 2015$77,884,000
+3.3%
1,211,642
+355.7%
1.58%
+7.6%
Q1 2015$75,378,000
-17.0%
265,906
-20.5%
1.47%
-15.5%
Q4 2014$90,790,000
-23.6%
334,429
-21.5%
1.74%
-20.2%
Q3 2014$118,773,000
+90.5%
426,145
+64.3%
2.18%
+86.5%
Q2 2014$62,334,000
+27.9%
259,297
+38.5%
1.17%
+20.9%
Q1 2014$48,720,000
+132.5%
187,254
+107.8%
0.97%
+119.5%
Q4 2013$20,952,00090,1010.44%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2014
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