Quantitative Investment Management, LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 615 filers reported holding CF INDS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.82 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
Quantitative Investment Management, LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2021$630,000
-79.7%
11,295
-85.9%
0.06%
-77.3%
Q4 2020$3,098,000
+240.4%
80,046
+147.5%
0.25%
+169.9%
Q2 2020$910,000
+116.7%
32,348
+267.3%
0.09%
+615.4%
Q4 2019$420,000
-87.5%
8,807
-87.1%
0.01%
-92.8%
Q3 2019$3,367,000
-79.7%
68,445
-80.7%
0.18%
-72.0%
Q2 2019$16,584,000
+294.9%
355,053
+275.3%
0.64%
+640.2%
Q2 2018$4,200,000
+1635.5%
94,600
+1559.6%
0.09%
+2075.0%
Q4 2017$242,000
-98.8%
5,700
-99.0%
0.00%
-98.2%
Q3 2017$19,520,000
+1797.0%
555,200
+1597.9%
0.22%
+757.7%
Q4 2016$1,029,000
-40.4%
32,700
-53.9%
0.03%
-54.4%
Q3 2016$1,726,000
-37.3%
70,900
-19.3%
0.06%
-57.1%
Q1 2016$2,754,000
+326.3%
87,900
+510.4%
0.13%
+171.4%
Q3 2015$646,000
+34.0%
14,400
+747.1%
0.05%
+6.5%
Q1 2015$482,000
-77.6%
1,700
-78.5%
0.05%
-86.1%
Q4 2014$2,153,000
-25.1%
7,900
-23.3%
0.33%
-40.1%
Q3 2014$2,875,000
+132.8%
10,300
+94.3%
0.55%
+365.5%
Q4 2013$1,235,0005,3000.12%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2021
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